Net Asset Value(s)
August 10 2010 - 5:07AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 09-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 316.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 317.6p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 09-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 321.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 322.6p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 09-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 604.7p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 09-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 621.1p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 09-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 454.7p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 09-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 457.9p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 09-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 490.2p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 09-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 509.8p
=--
END
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