REG-Gartmore Global Tst: Net Asset Value(s)
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 18-Jun-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 311.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 312.5p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 18-Jun-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 315.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 316.7p
(Valuing cumulative preference stock at fair value)
END
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