GMF Gart.Fledge.Tst

 
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR 
 
GARTMORE MANAGED INVESTMENT TRUSTS: 
=-- 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 04-Oct-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    331.6p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    332.3p 
(Valuing cumulative preference stock at fair value) 
. 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 04-Oct-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    337.6p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    338.3p 
(Valuing cumulative preference stock at fair value) 
=-- 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 04-Oct-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    616.6p 
. 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 04-Oct-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    634.0p 
=-- 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 04-Oct-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    468.8p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 04-Oct-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    474.1p 
=-- 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                As at 04-Oct-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    517.8p 
. 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                As at 04-Oct-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    520.2p 
=-- 
 
 
 
END 
 

Gart.Fledge.Tst (LSE:GMF)
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