Net Asset Value(s)
24 November 2009 - 11:01PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 23-Nov-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 305.0p
(Valuing cumulative preference stock at par value)
Ordinary shares 305.7p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 23-Nov-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 309.8p
(Valuing cumulative preference stock at par value)
Ordinary shares 310.5p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 23-Nov-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 643.3p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 23-Nov-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 661.8p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 23-Nov-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 444.4p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 23-Nov-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 446.5p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 23-Nov-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 504.0p
Equity-Linked Unsecured Loan Stock 2004/09 units 241.9p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 512.6p
Equity-Linked Unsecured Loan Stock 2004/09 units 241.9p
=--
END
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