Net Asset Value(s)
August 12 2010 - 5:09AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 11-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 310.2p
(Valuing cumulative preference stock at par value)
Ordinary shares 310.9p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 11-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 315.4p
(Valuing cumulative preference stock at par value)
Ordinary shares 316.1p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 11-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 579.5p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 11-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 595.9p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 11-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 452.9p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 11-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 456.4p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 11-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 489.1p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 11-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 508.7p
=--
END
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