Net Asset Value(s)
November 09 2010 - 7:14AM
UK Regulatory
TIDMGGOR TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 08-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 351.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 352.4p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 08-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 356.0p
(Valuing cumulative preference stock at par value)
Ordinary shares 356.7p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 08-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 657.9p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 08-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 676.9p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 08-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 489.9p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 08-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 495.3p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 08-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 536.8p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 08-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 538.8p
=--
END
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