REG-Gartmore European: Net Asset Value(s)
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--- 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 END
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