Net Asset Value(s)
13 February 2009 - 11:16PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 12-Feb-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 245.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 246.3p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 12-Feb-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 254.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 255.6p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 12-Feb-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 490.6p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 12-Feb-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 495.7p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 12-Feb-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 229.0p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 12-Feb-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 238.8p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 12-Feb-09
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 302.0p
Equity-Linked Unsecured Loan Stock 2004/09 units 151.1p
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END
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