Net Asset Value(s)
23 November 2009 - 10:48PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 20-Nov-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 301.1p
(Valuing cumulative preference stock at par value)
Ordinary shares 301.8p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 20-Nov-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 305.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 306.6p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 20-Nov-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 625.8p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 20-Nov-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 644.2p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 20-Nov-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 446.5p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 20-Nov-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 448.7p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 20-Nov-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 505.1p
Equity-Linked Unsecured Loan Stock 2004/09 units 240.8p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 513.3p
Equity-Linked Unsecured Loan Stock 2004/09 units 240.8p
=--
END
Gartmore Growth Opportunities (LSE:GGOR)
Historical Stock Chart
From Jun 2024 to Jul 2024
Gartmore Growth Opportunities (LSE:GGOR)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Gart.Gwth (London Stock Exchange): 0 recent articles
More Gartmore Growth Opportunities News Articles