Net Asset Value(s)
February 25 2009 - 6:22AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 24-Feb-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 226.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 227.8p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 24-Feb-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 236.4p
(Valuing cumulative preference stock at par value)
Ordinary shares 237.3p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 24-Feb-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 446.1p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 24-Feb-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 451.2p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 24-Feb-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 221.5p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 24-Feb-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 231.3p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 24-Feb-09
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 287.6p
Equity-Linked Unsecured Loan Stock 2004/09 units 141.2p
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END
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