Net Asset Value(s)
December 24 2009 - 5:26AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 23-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 316.4p
(Valuing cumulative preference stock at par value)
Ordinary shares 317.2p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 23-Dec-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 321.4p
(Valuing cumulative preference stock at par value)
Ordinary shares 322.1p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 23-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 660.0p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 23-Dec-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 675.0p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 23-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 445.8p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 23-Dec-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 449.4p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 23-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 495.6p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 506.4p
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END
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