Net Asset Value(s)
October 12 2010 - 5:21AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 11-Oct-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 340.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 341.3p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 11-Oct-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 344.2p
(Valuing cumulative preference stock at par value)
Ordinary shares 344.9p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 11-Oct-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 643.7p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 11-Oct-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 661.2p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 11-Oct-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 477.3p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 11-Oct-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 482.9p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 11-Oct-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 523.7p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 11-Oct-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 525.7p
=--
END
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