GMF Gart.Fledge.Tst

 
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR 
 
GARTMORE MANAGED INVESTMENT TRUSTS: 
=-- 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 05-Feb-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    300.8p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    301.5p 
(Valuing cumulative preference stock at fair value) 
. 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 05-Feb-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    306.3p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    307.0p 
(Valuing cumulative preference stock at fair value) 
=-- 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 05-Feb-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    580.9p 
. 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 05-Feb-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    582.0p 
=-- 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 05-Feb-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    445.5p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 05-Feb-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    448.0p 
=-- 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                As at 05-Feb-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    503.7p 
. 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    516.4p 
=-- 
 
 
 
END 
 

Gart.Fledge.Tst (LSE:GMF)
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