Net Asset Value(s)
July 02 2010 - 5:18AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 01-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 292.1p
(Valuing cumulative preference stock at par value)
Ordinary shares 292.9p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 01-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 296.5p
(Valuing cumulative preference stock at par value)
Ordinary shares 297.2p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 01-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 545.0p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 01-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 561.2p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 01-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 424.5p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 01-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 427.8p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 01-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 469.0p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 01-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 486.9p
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END
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