Net Asset Value(s)
April 16 2010 - 6:26AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 15-Apr-10
EXCLUDING undistributed 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 GLOBAL TRUST
NAV PER SHARE (BID) As at 15-Apr-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 350.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 351.0p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 15-Apr-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 677.0p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 15-Apr-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 681.4p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 15-Apr-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 465.3p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 15-Apr-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 465.5p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 15-Apr-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 527.9p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 15-Apr-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 543.0p
=--
END
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