Net Asset Value(s)
November 18 2009 - 5:41AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 17-Nov-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 303.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 304.4p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 17-Nov-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 307.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 308.6p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 17-Nov-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 633.5p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 17-Nov-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 651.7p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 17-Nov-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 447.4p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 17-Nov-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 449.6p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 17-Nov-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 512.9p
Equity-Linked Unsecured Loan Stock 2004/09 units 244.7p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 521.6p
Equity-Linked Unsecured Loan Stock 2004/09 units 244.7p
=--
END
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