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

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Fri Jun 26, 2009 6:43am EDT 

GARTMORE GLOBAL TRUST                                                                    
NAV PER SHARE (BID)                                                As at 25-Jun-09       
EXCLUDING undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    256.5p                
(Valuing cumulative preference stock at par value)                                       
Ordinary shares                                                    257.3p                
(Valuing cumulative preference stock at fair value)                                      
.                                                                                        
GARTMORE GLOBAL TRUST                                                                    
NAV PER SHARE (BID)                                                As at 25-Jun-09       
INCLUDING current year revenue                                                           
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    260.2p                
(Valuing cumulative preference stock at par value)                                       
Ordinary shares                                                    261.0p                
(Valuing cumulative preference stock at fair value)
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