Net Asset Value(s)
10 September 2009 - 8:24PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 09-Sep-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 291.2p
(Valuing cumulative preference stock at par value)
Ordinary shares 291.9p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 09-Sep-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 296.4p
(Valuing cumulative preference stock at par value)
Ordinary shares 297.1p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 09-Sep-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 602.2p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 09-Sep-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 617.6p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 09-Sep-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 428.0p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 09-Sep-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 429.5p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 09-Sep-09
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 494.3p
Equity-Linked Unsecured Loan Stock 2004/09 units 246.5p
=--
END
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