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

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Tue Jul 22, 2008 9:24am EDT 

REG-Gartmore Managed & Administered Investment Trusts: Net Asset Value(s) 
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GARTMORE MANAGED INVESTMENT TRUSTS:                                                      
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GARTMORE GLOBAL TRUST                                                                    
NAV PER SHARE (BID)                                                As at 21-Jul-08       
EXCLUDING undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    287.9p                
(Valuing cumulative preference stock at par value)                                       
Ordinary shares                                                    288.7p                
(Valuing cumulative preference stock at fair value)                                      
.                                                                                        
GARTMORE GLOBAL TRUST                                                                    
NAV PER SHARE (BID)                                                As at 21-Jul-08       
INCLUDING current year revenue                                                           
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    292.3p                
(Valuing cumulative preference stock at par value)                                       
Ordinary shares                                                    293.1p                
(Valuing cumulative preference stock at fair value)                                      
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GARTMORE EUROPEAN INVESTMENT TRUST                                                       
NAV PER SHARE (BID)                                                As at 21-Jul-08       
EXCLUDING undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    577.6p                
.                                                                                        
GARTMORE EUROPEAN INVESTMENT TRUST                                                       
NAV PER SHARE (BID)                                                As at 21-Jul-08       
INCLUDING current year revenue                                                           
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    591.2p                
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GARTMORE FLEDGLING                                                                       
NAV PER SHARE (BID)                                                As at 21-Jul-08       
EXCLUDING undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    317.3p                
.                                                                                        
GARTMORE FLEDGLING                                                                       
NAV PER SHARE (BID)                                                As at 21-Jul-08       
INCLUDING current year revenue                                                           
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    322.9p                
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GARTMORE SMALLER COMPANIES                                                               
NAV PER SHARE (BID)                                                As at 21-Jul-08       
EXCLUDING undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    537.8p                
.                                                                                        
GARTMORE SMALLER COMPANIES                                                               
NAV PER SHARE (BID)                                                As at 21-Jul-08       
INCLUDING current year revenue                                                           
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    541.8p                
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GARTMORE GROWTH OPPORTUNITIES                                                            
NAV PER SHARE (BID)                                                As at 21-Jul-08       
including current year revenue account                                                   
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    327.8p                
Equity-Linked Unsecured Loan Stock 2004/09 units                   236.4p                
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