Net Asset Value(s)
07/03/2011 11:48am
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 04-Mar-11
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 364.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 365.3p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 04-Mar-11
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 370.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 371.7p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 04-Mar-11
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 681.6p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 04-Mar-11
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 684.6p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 04-Mar-11
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 566.7p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 04-Mar-11
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 570.6p
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END