Net Asset Value(s)
28/04/2011 11:30am
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 27-Apr-11
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 368.4p
(Valuing cumulative preference stock at par value)
Ordinary shares 369.2p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 27-Apr-11
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 371.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 372.5p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 27-Apr-11
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 713.7p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 27-Apr-11
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 721.1p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 27-Apr-11
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 565.4p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 27-Apr-11
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 571.8p
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END