Net Asset Value(s)
27 August 2009 - 9:11PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 26-Aug-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 288.8p
(Valuing cumulative preference stock at par value)
Ordinary shares 289.5p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 26-Aug-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 293.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 294.4p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 26-Aug-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 592.2p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 26-Aug-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 607.5p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 26-Aug-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 418.4p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 26-Aug-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 425.9p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 26-Aug-09
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 474.4p
Equity-Linked Unsecured Loan Stock 2004/09 units 235.9p
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END
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