REG-Gartmore Managed & Administered Investment Trusts: Net Asset Value(s)
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GARTMORE MANAGED INVESTMENT TRUSTS: --- GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 29-May-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 263.6p (Valuing cumulative preference stock at par value) Ordinary shares 264.4p (Valuing cumulative preference stock at fair value) . GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 29-May-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 266.9p (Valuing cumulative preference stock at par value) Ordinary shares 267.7p (Valuing cumulative preference stock at fair value) --- GARTMORE EUROPEAN INVESTMENT TRUST NAV PER SHARE (BID) As at 29-May-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 512.7p . GARTMORE EUROPEAN INVESTMENT TRUST NAV PER SHARE (BID) As at 29-May-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 528.6p --- GARTMORE FLEDGLING NAV PER SHARE (BID) As at 29-May-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 344.6p . GARTMORE FLEDGLING NAV PER SHARE (BID) As at 29-May-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 351.6p --- GARTMORE GROWTH OPPORTUNITIES NAV PER SHARE (BID) As at 29-May-09 including current year revenue account Portfolio valued using BID prices. Ordinary shares 400.8p Equity-Linked Unsecured Loan Stock 2004/09 units 192.0p --- END
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