GGOR Gart.Gwth

 
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR 
 
GARTMORE MANAGED INVESTMENT TRUSTS: 
=-- 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 19-Aug-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    309.7p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    310.4p 
(Valuing cumulative preference stock at fair value) 
. 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 19-Aug-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    315.1p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    315.8p 
(Valuing cumulative preference stock at fair value) 
=-- 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 19-Aug-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    577.8p 
. 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 19-Aug-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    594.4p 
=-- 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 19-Aug-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    450.5p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 19-Aug-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    454.3p 
=-- 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                As at 19-Aug-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    485.0p 
. 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                As at 19-Aug-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    503.0p 
=-- 
 
 
 
END 
 

Gartmore Growth Opportunities (LSE:GGOR)
Historical Stock Chart
From Jun 2024 to Jul 2024

Gartmore Growth Opportunities (LSE:GGOR)
Historical Stock Chart
From Jul 2023 to Jul 2024