GMF Gart.Fledge.Tst

 
TIDMGEO TIDMGMF TIDMGGL 
 
GARTMORE MANAGED INVESTMENT TRUSTS: 
=-- 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 19-Apr-11 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    359.6p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    360.3p 
(Valuing cumulative preference stock at fair value) 
. 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 19-Apr-11 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    362.2p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    362.9p 
(Valuing cumulative preference stock at fair value) 
=-- 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 19-Apr-11 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    686.2p 
. 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 19-Apr-11 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    692.9p 
=-- 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 19-Apr-11 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    555.5p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 19-Apr-11 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    560.3p 
=-- 
 
 
 
END 
 

Gart.Fledge.Tst (LSE:GMF)
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