Net Asset Value(s)
June 21 2010 - 5:12AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 18-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 320.4p
(Valuing cumulative preference stock at par value)
Ordinary shares 321.1p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 18-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 324.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 325.6p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 18-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 599.6p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 18-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 615.4p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 18-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 442.7p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 18-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 444.6p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 18-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 481.8p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 18-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 499.6p
=--
END
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