Net Asset Value(s)
July 09 2010 - 5:40AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 08-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 306.4p
(Valuing cumulative preference stock at par value)
Ordinary shares 307.1p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 08-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 310.8p
(Valuing cumulative preference stock at par value)
Ordinary shares 311.5p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 08-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 581.8p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 08-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 598.0p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 08-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 426.1p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 08-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 429.2p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 08-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 472.7p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 08-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 490.9p
=--
END
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