Transactions in a close period
01 Agosto 2011 - 11:17AM
UK Regulatory
TIDMGGL
GARTMORE GLOBAL TRUST PLC
HENDERSON GLOBAL INVESTORS
1 AUGUST 2011
GARTMORE GLOBAL TRUST PLC
Transactions in a Close Period - Listing Rule 15.5.1 (4)
GARTMORE GLOBAL TRUST PLC ("the Company") confirms that:
a) there is no unpublished information which constitutes price sensitive
information in respect of the Company's securities;
b) the Company's net asset value per share is calculated and announced through
a Regulated Information Service ("RIS") on a daily basis;
c) the Company has no reason to believe that there will be any material
difference between the net asset value announced on 1 August 2011 (as at close
of business on 29 July 2011) and the financial information to be published in
the announcement of its half year results;
d) the Company has unquoted investments, the directors' valuations of which
have been included in the net asset values published on a daily basis; and
e) a dividend may be declared at the end of the close period but is not
expected to be price sensitive.
The Company is therefore exempt during the close period from the provisions of
the Model Code in respect of dealings by persons discharging managerial
responsibilities and purchases of its own securities. If, in the period leading
up to the announcement of the half year results, the directors or the Company
come into possession of any inside information, this will be notified to a RIS
before any such transactions are undertaken.
The close period to which this relates is in respect of the financial half year
ended 31 July 2011.
- ENDS -
For further information, please call:
Brian O'Neill James de Sausmarez
Fund Manager Director, Head of Investment Trusts
Gartmore Global Trust PLC Henderson Global Investors
Telephone: 020 7818 2112 Telephone: 020 7818 3349
END
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