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.
- ENDS -
For further information, please call:
Wendy King
Investment Trust Department
Henderson Global Investors
Tel: 020 7818 4233
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