Net Asset Value(s)
August 13 2010 - 6:16AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 12-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 310.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 311.0p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 12-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 315.4p
(Valuing cumulative preference stock at par value)
Ordinary shares 316.2p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 12-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 580.4p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 12-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 596.9p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 12-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 451.0p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 12-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 454.4p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 12-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 485.3p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 12-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 504.9p
=--
END
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