Net Asset Value(s)
March 19 2009 - 8:01AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 18-Mar-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 235.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 236.7p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 18-Mar-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 237.5p
(Valuing cumulative preference stock at par value)
Ordinary shares 238.4p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 18-Mar-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 474.7p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 18-Mar-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 481.1p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 18-Mar-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 230.8p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 18-Mar-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 237.8p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 18-Mar-09
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 287.2p
Equity-Linked Unsecured Loan Stock 2004/09 units 138.0p
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END
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