REG-Gartmore Global Tst: Net Asset Value(s)

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

Thu Jun 19, 2008 7:16am EDT

                                                                                                                       . 
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
nPRrJ8923a

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