GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 18-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 338.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 339.4p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 18-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 340.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 341.6p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 18-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 662.1p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 18-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 665.3p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 18-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 451.7p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 18-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 451.7p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 18-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 511.2p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 18-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 526.0p
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