REG-Gartmore Global Tst: Net Asset Value(s)
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. GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 30-Jul-08 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 288.8p (Valuing cumulative preference stock at par value) Ordinary shares 289.6p (Valuing cumulative preference stock at fair value) . GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 30-Jul-08 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 293.3p (Valuing cumulative preference stock at par value) Ordinary shares 294.2p (Valuing cumulative preference stock at fair value) END nPRrVA921a
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