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 13-Jul-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 252.4p
(Valuing cumulative preference stock at par value)
Ordinary shares 253.1p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 13-Jul-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 256.1p
(Valuing cumulative preference stock at par value)
Ordinary shares 256.8p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 13-Jul-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 490.5p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 13-Jul-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 505.4p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 13-Jul-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 361.3p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 13-Jul-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 369.9p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 13-Jul-09
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 401.4p
Equity-Linked Unsecured Loan Stock 2004/09 units 183.8p
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