Net Asset Value(s)
January 27 2010 - 5:23AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 26-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 308.0p
(Valuing cumulative preference stock at par value)
Ordinary shares 308.7p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 26-Jan-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 313.1p
(Valuing cumulative preference stock at par value)
Ordinary shares 313.9p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 26-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 615.8p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 26-Jan-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 616.8p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 26-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 456.4p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 26-Jan-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 458.9p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 26-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 511.0p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 523.2p
=--
END
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