Net Asset Value(s)

GARTMORE GLOBAL TRUST PLC

4 JULY 2011

As at close of business on 1 July 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 373.9p and the
net asset value per ordinary share with the cumulative preference stock at fair
value was 374.6p.

As at close of business on 1 July 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 368.6p and the
net asset value per ordinary share with the cumulative preference stock at fair
value was 369.3p.

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For further information, please call:

Wendy King

Investment Trust Department

Henderson Global Investors

Tel: [phone]