Net Asset Value(s)
16 January 2009 - 12:24AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR TIDMGSM
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 14-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 244.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 245.7p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 14-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 252.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 253.5p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 14-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 512.1p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 14-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 515.4p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 14-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 228.9p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 14-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 238.1p
=--
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 14-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 361.6p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 14-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 363.2p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 14-Jan-09
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 294.9p
Equity-Linked Unsecured Loan Stock 2004/09 units 157.6p
=--
END
Gartmore Growth Opportunities (LSE:GGOR)
Historical Stock Chart
From Aug 2024 to Sep 2024
Gartmore Growth Opportunities (LSE:GGOR)
Historical Stock Chart
From Sep 2023 to Sep 2024
Real-Time news about Gart.Gwth (London Stock Exchange): 0 recent articles
More Gartmore Growth Opportunities News Articles