REG-Gartmore Managed & Administered Investment Trusts: Net Asset Value(s)

GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 03-Jul-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 254.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 255.4p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 03-Jul-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 258.4p
(Valuing cumulative preference stock at par value)
Ordinary shares 259.1p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 03-Jul-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 488.3p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 03-Jul-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 504.1p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 03-Jul-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 367.7p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 03-Jul-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 376.3p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 03-Jul-09
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 411.8p
Equity-Linked Unsecured Loan Stock 2004/09 units 187.8p
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