Net Asset Value(s)
07/09/2010 11:16am
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 06-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 323.8p
(Valuing cumulative preference stock at par value)
Ordinary shares 324.5p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 06-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 329.4p
(Valuing cumulative preference stock at par value)
Ordinary shares 330.1p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 06-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 605.4p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 06-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 622.6p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 06-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 454.7p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 06-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 458.3p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 06-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 489.1p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 06-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 507.7p
=--
END