Net Asset Value(s)
January 21 2010 - 5:25AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 20-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 318.0p
(Valuing cumulative preference stock at par value)
Ordinary shares 318.7p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 20-Jan-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 323.1p
(Valuing cumulative preference stock at par value)
Ordinary shares 323.8p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 20-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 633.2p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 20-Jan-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 634.1p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 20-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 465.0p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 20-Jan-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 467.6p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 20-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 521.4p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 534.0p
=--
END
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