Net Asset Value(s)
December 01 2009 - 5:00AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 30-Nov-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 301.8p
(Valuing cumulative preference stock at par value)
Ordinary shares 302.5p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 30-Nov-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 306.4p
(Valuing cumulative preference stock at par value)
Ordinary shares 307.1p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 30-Nov-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 631.4p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 30-Nov-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 648.7p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 30-Nov-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 439.8p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 30-Nov-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 441.8p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 30-Nov-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 492.5p
Equity-Linked Unsecured Loan Stock 2004/09 units 231.2p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 501.5p
Equity-Linked Unsecured Loan Stock 2004/09 units 231.2p
=--
END
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