Net Asset Value(s)
14/03/2011 11:50am
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 11-Mar-11
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 359.2p
(Valuing cumulative preference stock at par value)
Ordinary shares 360.0p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 11-Mar-11
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 360.8p
(Valuing cumulative preference stock at par value)
Ordinary shares 361.6p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 11-Mar-11
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 671.7p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 11-Mar-11
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 674.7p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 11-Mar-11
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 554.8p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 11-Mar-11
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 558.6p
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END