Net Asset Value(s)
November 13 2009 - 5:38AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 12-Nov-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 302.2p
(Valuing cumulative preference stock at par value)
Ordinary shares 302.9p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 12-Nov-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 306.5p
(Valuing cumulative preference stock at par value)
Ordinary shares 307.2p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 12-Nov-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 638.4p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 12-Nov-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 656.2p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 12-Nov-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 444.9p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 12-Nov-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 447.1p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 12-Nov-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 515.0p
Equity-Linked Unsecured Loan Stock 2004/09 units 243.0p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 523.7p
Equity-Linked Unsecured Loan Stock 2004/09 units 243.0p
=--
END
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