REG-Gartmore Managed & Administered Investment Trusts: Net Asset Value(s)

Thu Jan 31, 2008 7:34am EST

* Reuters is not responsible for the content in this press release.

REG-Gartmore Managed & Administered Investment Trusts: Net Asset Value(s) 
                                                                                                                       . 
GARTMORE MANAGED INVESTMENT TRUSTS:                                                      
---                                                                                      
GARTMORE GLOBAL TRUST                                                                    
NAV PER SHARE (BID)                                                As at 30-Jan-08       
excluding undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    294.4p                
(Valuing cumulative preference stock at par value)                                       
Ordinary shares                                                    295.2p                
(Valuing cumulative preference stock at fair value)                                      
---                                                                                      
GARTMORE EUROPEAN INVESTMENT TRUST                                                       
NAV PER SHARE (BID)                                                As at 30-Jan-08       
excluding undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    609.2p                
---                                                                                      
GARTMORE FLEDGLING                                                                       
NAV PER SHARE (BID)                                                As at 30-Jan-08       
excluding undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    374.8p                
---                                                                                      
GARTMORE SMALLER COMPANIES                                                               
NAV PER SHARE (BID)                                                As at 30-Jan-08       
excluding undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    573.4p                
---                                                                                      
GARTMORE GROWTH OPPORTUNITIES                                                            
NAV PER SHARE (BID)                                                As at 30-Jan-08       
including current year revenue account                                                   
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    351.2p                
Equity-Linked Unsecured Loan Stock 2004/09 units                   280.5p                
---                                                                                      
                                                                                         



END
nPRrVD136a

Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.