Net Asset Value(s)
February 18 2009 - 6:10AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 17-Feb-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 235.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 236.8p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 17-Feb-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 245.2p
(Valuing cumulative preference stock at par value)
Ordinary shares 246.1p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 17-Feb-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 466.6p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 17-Feb-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 471.6p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 17-Feb-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 226.4p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 17-Feb-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 236.1p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 17-Feb-09
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 297.9p
Equity-Linked Unsecured Loan Stock 2004/09 units 149.1p
=--
END
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