GGL Gart.Glbl.Tst

 
TIDMGGL 
 
GARTMORE GLOBAL TRUST PLC 
 
19 September 2011 
 
As at close of business on 16 September 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 335.10p and the 
net asset value per ordinary share with the cumulative preference stock at fair 
value was 335.80p. 
 
As at close of business on 16 September 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 327.80p and the 
net asset value per ordinary share with the cumulative preference stock at fair 
value was 328.50p. 
 
                                   - ENDS - 
 
For further information, please call: 
 
Wendy King 
 
Investment Trust Department 
 
Henderson Global Investors 
 
Tel: 020 7818 4233 
 
 
 
END 
 

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