GARTMORE GLOBAL TRUST                                                        
NAV PER SHARE                                             As at 27-Jan-04    
excluding undistributed current year revenue                                 
Ordinary shares                                           202.5p             
(Valuing prior charges at par value)                                         
Ordinary shares                                           194.6p             
(Valuing prior charges at mid-market value)                                  



END