Net Asset Value(s)
September 01 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 31-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 309.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 310.0p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 31-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 314.8p
(Valuing cumulative preference stock at par value)
Ordinary shares 315.5p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 31-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 570.6p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 31-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 587.8p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 31-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 453.1p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 31-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 456.7p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 31-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 480.9p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 31-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 499.2p
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END
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