Net Asset Value(s)
April 29 2010 - 5:35AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 28-Apr-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 335.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 336.4p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 28-Apr-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 338.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 339.4p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 28-Apr-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 628.4p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 28-Apr-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 634.3p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 28-Apr-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 471.6p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 28-Apr-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 472.6p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 28-Apr-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 532.5p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 28-Apr-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 548.9p
=--
END
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