Net Asset Value(s)
March 12 2009 - 6:47AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 11-Mar-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 228.0p
(Valuing cumulative preference stock at par value)
Ordinary shares 228.8p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 11-Mar-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 229.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 230.5p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 11-Mar-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 457.1p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 11-Mar-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 463.0p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 11-Mar-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 220.6p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 11-Mar-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 227.3p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 11-Mar-09
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 283.9p
Equity-Linked Unsecured Loan Stock 2004/09 units 135.9p
=--
END
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