Net Asset Value(s)
March 12 2010 - 5:26AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 11-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 338.8p
(Valuing cumulative preference stock at par value)
Ordinary shares 339.5p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 11-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 346.1p
(Valuing cumulative preference stock at par value)
Ordinary shares 346.8p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 11-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 665.3p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 11-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 668.5p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 11-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 447.1p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 11-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 446.6p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 11-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 504.9p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 11-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 518.8p
=--
END
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