Gartmore Managed & Administered Investment Trusts

    GARTMORE MANAGED INVESTMENT TRUSTS:                                                      
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GARTMORE GLOBAL TRUST                                                                    
NAV PER SHARE (BID)                                                As at 17-Oct-08       
EXCLUDING undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    227.5p                
(Valuing cumulative preference stock at par value)                                       
Ordinary shares                                                    228.4p                
(Valuing cumulative preference stock at fair value)                                      
.                                                                                        
GARTMORE GLOBAL TRUST                                                                    
NAV PER SHARE (BID)                                                As at 17-Oct-08       
INCLUDING current year revenue                                                           
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    233.1p                
(Valuing cumulative preference stock at par value)                                       
Ordinary shares                                                    233.9p                
(Valuing cumulative preference stock at fair value)                                      
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GARTMORE EUROPEAN INVESTMENT TRUST                                                       
NAV PER SHARE (BID)                                                As at 17-Oct-08       
EXCLUDING undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    451.2p                
.                                                                                        
GARTMORE EUROPEAN INVESTMENT TRUST                                                       
NAV PER SHARE (BID)                                                As at 17-Oct-08       
INCLUDING current year revenue                                                           
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    466.4p                
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GARTMORE FLEDGLING                                                                       
NAV PER SHARE (BID)                                                As at 17-Oct-08       
EXCLUDING undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    257.7p                
.                                                                                        
GARTMORE FLEDGLING                                                                       
NAV PER SHARE (BID)                                                As at 17-Oct-08       
INCLUDING current year revenue                                                           
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    260.4p                
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GARTMORE SMALLER COMPANIES                                                               
NAV PER SHARE (BID)                                                As at 17-Oct-08       
EXCLUDING undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    424.4p                
.                                                                                        
GARTMORE SMALLER COMPANIES                                                               
NAV PER SHARE (BID)                                                As at 17-Oct-08       
INCLUDING current year revenue                                                           
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    429.8p                
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GARTMORE GROWTH OPPORTUNITIES                                                            
NAV PER SHARE (BID)                                                As at 17-Oct-08       
including current year revenue account                                                   
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    326.7p                
Equity-Linked Unsecured Loan Stock 2004/09 units                   177.8p                
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