Net Asset Value(s)
September 10 2010 - 5:37AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 09-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 323.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 324.3p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 09-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 329.2p
(Valuing cumulative preference stock at par value)
Ordinary shares 329.9p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 09-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 603.3p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 09-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 620.4p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 09-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 455.3p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 09-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 459.4p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 09-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 491.1p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 09-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 509.0p
=--
END
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