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-Aug-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 288.8p (Valuing cumulative preference stock at par value) Ordinary shares 289.5p (Valuing cumulative preference stock at fair value) . GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 26-Aug-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 293.7p (Valuing cumulative preference stock at par value) Ordinary shares 294.4p (Valuing cumulative preference stock at fair value) --- GARTMORE EUROPEAN INVESTMENT TRUST NAV PER SHARE (BID) As at 26-Aug-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 592.2p . GARTMORE EUROPEAN INVESTMENT TRUST NAV PER SHARE (BID) As at 26-Aug-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 607.5p --- GARTMORE FLEDGLING NAV PER SHARE (BID) As at 26-Aug-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 418.4p . GARTMORE FLEDGLING NAV PER SHARE (BID) As at 26-Aug-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 425.9p --- GARTMORE GROWTH OPPORTUNITIES NAV PER SHARE (BID) As at 26-Aug-09 including current year revenue account Portfolio valued using BID prices. Ordinary shares 474.4p Equity-Linked Unsecured Loan Stock 2004/09 units 235.9p --- END
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