Net Asset Value(s)
April 07 2010 - 5:54AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 06-Apr-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 346.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 347.6p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 06-Apr-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 349.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 350.0p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 06-Apr-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 673.5p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 06-Apr-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 677.4p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 06-Apr-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 446.2p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 06-Apr-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 446.5p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 06-Apr-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 511.4p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 06-Apr-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 526.6p
=--
END
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