GGL Gart.Glbl.Tst

 
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a) there is no unpublished information which constitutes price sensitive 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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