Net Asset Value(s)
June 18 2010 - 6:45AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 17-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 320.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 321.0p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 17-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 324.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 325.4p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 17-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 596.0p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 17-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 611.7p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 17-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 444.8p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 17-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 446.8p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 17-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 480.7p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 17-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 498.5p
=--
END
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