REG-Gartmore Managed & Administered Investment Trusts: Net Asset Value(s)
GARTMORE MANAGED INVESTMENT TRUSTS: --- GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 05-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 295.2p (Valuing cumulative preference stock at par value) Ordinary shares 295.9p (Valuing cumulative preference stock at fair value) . GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 05-Nov-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 299.3p (Valuing cumulative preference stock at par value) Ordinary shares 300.0p (Valuing cumulative preference stock at fair value) --- GARTMORE EUROPEAN INVESTMENT TRUST NAV PER SHARE (BID) As at 05-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 616.9p . GARTMORE EUROPEAN INVESTMENT TRUST NAV PER SHARE (BID) As at 05-Nov-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 634.3p --- GARTMORE FLEDGLING NAV PER SHARE (BID) As at 05-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 442.6p . GARTMORE FLEDGLING NAV PER SHARE (BID) As at 05-Nov-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 444.8p --- GARTMORE GROWTH OPPORTUNITIES NAV PER SHARE (BID) As at 05-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 509.0p Equity-Linked Unsecured Loan Stock 2004/09 units 241.1p . INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 517.5p Equity-Linked Unsecured Loan Stock 2004/09 units 241.1p --- END
