Net Asset Value(s)
April 14 2010 - 6:43AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 13-Apr-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 346.0p
(Valuing cumulative preference stock at par value)
Ordinary shares 346.7p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 13-Apr-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 348.1p
(Valuing cumulative preference stock at par value)
Ordinary shares 348.8p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 13-Apr-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 674.5p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 13-Apr-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 678.6p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 13-Apr-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 459.2p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 13-Apr-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 459.3p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 13-Apr-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 519.2p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 13-Apr-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 534.2p
=--
END
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