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

Fri Nov 6, 2009 6:05am EST
 
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)


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