GGOR Gart.Gwth

    GARTMORE MANAGED INVESTMENT TRUSTS:                                                      
---                                                                                      
GARTMORE GLOBAL TRUST                                                                    
NAV PER SHARE (BID)                                                As at 05-Jan-09       
EXCLUDING undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    265.2p                
(Valuing cumulative preference stock at par value)                                       
Ordinary shares                                                    266.1p                
(Valuing cumulative preference stock at fair value)                                      
.                                                                                        
GARTMORE GLOBAL TRUST                                                                    
NAV PER SHARE (BID)                                                As at 05-Jan-09       
INCLUDING current year revenue                                                           
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    273.0p                
(Valuing cumulative preference stock at par value)                                       
Ordinary shares                                                    273.8p                
(Valuing cumulative preference stock at fair value)                                      
---                                                                                      
GARTMORE EUROPEAN INVESTMENT TRUST                                                       
NAV PER SHARE (BID)                                                As at 05-Jan-09       
EXCLUDING undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    570.0p                
.                                                                                        
GARTMORE EUROPEAN INVESTMENT TRUST                                                       
NAV PER SHARE (BID)                                                As at 05-Jan-09       
INCLUDING current year revenue                                                           
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    587.2p                
---                                                                                      
GARTMORE FLEDGLING                                                                       
NAV PER SHARE (BID)                                                As at 05-Jan-09       
EXCLUDING undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    218.9p                
.                                                                                        
GARTMORE FLEDGLING                                                                       
NAV PER SHARE (BID)                                                As at 05-Jan-09       
INCLUDING current year revenue                                                           
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    225.7p                
---                                                                                      
GARTMORE SMALLER COMPANIES                                                               
NAV PER SHARE (BID)                                                As at 05-Jan-09       
EXCLUDING undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    357.3p                
.                                                                                        
GARTMORE SMALLER COMPANIES                                                               
NAV PER SHARE (BID)                                                As at 05-Jan-09       
INCLUDING current year revenue                                                           
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    358.9p                
---                                                                                      
GARTMORE GROWTH OPPORTUNITIES                                                            
NAV PER SHARE (BID)                                                As at 05-Jan-09       
including current year revenue account                                                   
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    292.0p                
Equity-Linked Unsecured Loan Stock 2004/09 units                   158.2p                
---                                                                                      



END

Gartmore Growth Opportunities (LSE:GGOR)
Historical Stock Chart
From Jun 2024 to Jul 2024

Gartmore Growth Opportunities (LSE:GGOR)
Historical Stock Chart
From Jul 2023 to Jul 2024