Net Asset Value(s)
07 Janeiro 2004 - 12:43PM
UK Regulatory
GARTMORE GLOBAL TRUST
NAV PER SHARE As at 06-Jan-04
excluding undistributed current year revenue
Ordinary shares 200.3p
(Valuing prior charges at par value)
Ordinary shares 192.8p
(Valuing prior charges at mid-market value)
END