Net Asset Value(s)
19 Septembre 2011 - 1:35PM
UK Regulatory
TIDMGGL
GARTMORE GLOBAL TRUST PLC
19 September 2011
As at close of business on 16 September 2011, the unaudited net asset value per
ordinary share (including current financial year revenue items) with the
cumulative preference stock at par value using bid prices was 335.10p and the
net asset value per ordinary share with the cumulative preference stock at fair
value was 335.80p.
As at close of business on 16 September 2011, the unaudited net asset value per
ordinary share (excluding current financial year revenue items) with the
cumulative preference stock at par value using bid prices was 327.80p and the
net asset value per ordinary share with the cumulative preference stock at fair
value was 328.50p.
- ENDS -
For further information, please call:
Wendy King
Investment Trust Department
Henderson Global Investors
Tel: 020 7818 4233
END
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