Net Asset Value(s)
July 01 2010 - 4:27AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 30-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 297.2p
(Valuing cumulative preference stock at par value)
Ordinary shares 297.9p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 30-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 301.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 302.4p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 30-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 555.6p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 30-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 571.5p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 30-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 429.9p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 30-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 433.3p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 30-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 475.2p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 30-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 493.2p
=--
END
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