Net Asset Value(s)
January 07 2010 - 5:27AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 06-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 326.1p
(Valuing cumulative preference stock at par value)
Ordinary shares 326.8p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 06-Jan-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 331.2p
(Valuing cumulative preference stock at par value)
Ordinary shares 331.9p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 06-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 677.3p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 06-Jan-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 678.5p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 06-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 457.9p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 06-Jan-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 461.4p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 06-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 508.2p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 519.3p
=--
END
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