Net Asset Value(s)
June 30 2010 - 5:41AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 29-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 296.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 297.3p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 29-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 301.1p
(Valuing cumulative preference stock at par value)
Ordinary shares 301.8p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 29-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 547.4p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 29-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 563.2p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 29-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 430.1p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 29-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 433.1p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 29-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 473.6p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 29-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 491.0p
=--
END
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