Net Asset Value(s)
June 29 2010 - 5:56AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 28-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 305.8p
(Valuing cumulative preference stock at par value)
Ordinary shares 306.5p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 28-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 310.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 311.0p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 28-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 573.6p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 28-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 589.5p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 28-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 435.4p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 28-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 438.4p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 28-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 477.6p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 28-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 495.0p
=--
END
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