TIDMGEO TIDMGMF TIDMGGL TIDMGGOR 
 
GARTMORE MANAGED INVESTMENT TRUSTS: 
=-- 
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 
 

Gartmore Growth Opportunities (LSE:GGOR)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Gartmore Growth Opportunities Charts.
Gartmore Growth Opportunities (LSE:GGOR)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Gartmore Growth Opportunities Charts.