TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 16-Nov-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 305.2p
(Valuing cumulative preference stock at par value)
Ordinary shares 305.9p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 16-Nov-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 309.5p
(Valuing cumulative preference stock at par value)
Ordinary shares 310.2p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 16-Nov-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 645.4p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 16-Nov-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 663.7p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 16-Nov-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 447.1p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 16-Nov-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 449.3p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 16-Nov-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 515.0p
Equity-Linked Unsecured Loan Stock 2004/09 units 244.9p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 523.8p
Equity-Linked Unsecured Loan Stock 2004/09 units 244.9p
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END
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