Net Asset Value(s)
October 11 2010 - 6:36AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 08-Oct-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 339.5p
(Valuing cumulative preference stock at par value)
Ordinary shares 340.2p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 08-Oct-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 343.1p
(Valuing cumulative preference stock at par value)
Ordinary shares 343.8p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 08-Oct-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 642.1p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 08-Oct-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 659.6p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 08-Oct-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 474.6p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 08-Oct-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 480.2p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 08-Oct-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 521.6p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 08-Oct-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 523.6p
=--
END
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