GARTMORE MANAGED & ADMINISTERED INV TRUSTS - Net Asset Value(s)
March 15 2010 - 1:30AM
PR Newswire (US)
GARTMORE MANAGED INVESTMENT TRUSTS:
---
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 12-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 338.4p
(Valuing cumulative preference stock at par value)
Ordinary shares 339.1p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 12-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 345.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 346.4p
(Valuing cumulative preference stock at fair value)
---
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 12-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 665.6p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 12-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 668.8p
---
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 12-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 448.4p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 12-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 447.9p
---
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 12-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 507.6p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 12-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 521.7p
---
Copyright h 15 PR Newswire
Gartmore Growth Opportunities (LSE:GGOR)
Historical Stock Chart
From Jun 2024 to Jul 2024
Gartmore Growth Opportunities (LSE:GGOR)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Gart.Gwth (London Stock Exchange): 0 recent articles
More Gartmore Growth Opportunities News Articles