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 26-Jun-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 256.0p (Valuing cumulative preference stock at par value) Ordinary shares 256.8p (Valuing cumulative preference stock at fair value) . GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 26-Jun-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 259.7p (Valuing cumulative preference stock at par value) Ordinary shares 260.5p (Valuing cumulative preference stock at fair value) --- GARTMORE EUROPEAN INVESTMENT TRUST NAV PER SHARE (BID) As at 26-Jun-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 487.9p . GARTMORE EUROPEAN INVESTMENT TRUST NAV PER SHARE (BID) As at 26-Jun-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 503.7p --- GARTMORE FLEDGLING NAV PER SHARE (BID) As at 26-Jun-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 363.0p . GARTMORE FLEDGLING NAV PER SHARE (BID) As at 26-Jun-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 371.3p --- GARTMORE GROWTH OPPORTUNITIES NAV PER SHARE (BID) As at 26-Jun-09 including current year revenue account Portfolio valued using BID prices. Ordinary shares 410.8p Equity-Linked Unsecured Loan Stock 2004/09 units 188.6p --- END
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