Net Asset Value
January 10 2001 - 7:07AM
UK Regulatory
RNS Number:9974W
English & Scottish Investors PLC
10 January 2001
GARTMORE MANAGED INVESTMENT TRUSTS
NET ASSET VALUES AS AT 9TH JANUARY 2001
----------------------------------------
NAV PER
SHARE
P
ENGLISH AND SCOTTISH INVESTORS 237.5 (A)
ENGLISH AND SCOTTISH INVESTORS 225.3 (B)
(A) AFTER VALUING PRIOR CHARGES AT REDEMPTION VALUE
(B) AFTER VALUING PRIOR CHARGES AT MID-MARKET VALUE
NOTE:
FIGURES EXCLUDE REVENUE FOR THE COMPANIES' CURRENT FINANCIAL YEARS.