Net Asset Value(s)
February 16 2010 - 6:28AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 15-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 306.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 307.6p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 15-Feb-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 312.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 313.3p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 15-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 586.8p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 15-Feb-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 587.9p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 15-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 444.2p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 15-Feb-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 446.6p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 15-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 493.8p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 507.0p
=--
END
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