Net Asset Value(s)
24 February 2009 - 10:25PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 23-Feb-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 224.8p
(Valuing cumulative preference stock at par value)
Ordinary shares 225.7p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 23-Feb-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 234.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 235.2p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 23-Feb-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 445.4p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 23-Feb-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 450.4p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 23-Feb-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 227.5p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 23-Feb-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 237.3p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 23-Feb-09
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 291.0p
Equity-Linked Unsecured Loan Stock 2004/09 units 143.0p
=--
END
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