Net Asset Value(s)
March 09 2010 - 5:02AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 08-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 336.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 337.0p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 08-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 343.5p
(Valuing cumulative preference stock at par value)
Ordinary shares 344.2p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 08-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 660.3p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 08-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 663.3p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 08-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 446.8p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 08-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 445.9p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 08-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 504.1p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 08-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 517.8p
=--
END
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