Net Asset Value(s)
July 15 2010 - 6:34AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 14-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 313.1p
(Valuing cumulative preference stock at par value)
Ordinary shares 313.8p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 14-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 317.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 318.3p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 14-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 597.2p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 14-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 613.5p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 14-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 426.7p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 14-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 429.8p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 14-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 473.4p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 14-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 491.7p
=--
END
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