Net Asset Value(s)
February 02 2010 - 5:42AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 01-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 308.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 309.3p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 01-Feb-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 313.8p
(Valuing cumulative preference stock at par value)
Ordinary shares 314.5p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 01-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 613.8p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 01-Feb-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 615.1p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 01-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 454.1p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 01-Feb-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 456.7p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 01-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 509.1p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 521.8p
=--
END
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