Net Asset Value(s)
26 Enero 2004 - 10:42AM
UK Regulatory
GARTMORE GLOBAL TRUST
NAV PER SHARE As at 23-Jan-04
excluding undistributed current year revenue
Ordinary shares 202.4p
(Valuing prior charges at par value)
Ordinary shares 194.3p
(Valuing prior charges at mid-market value)
END