Net Asset Value(s)
13 January 2010 - 11:20PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 12-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 323.1p
(Valuing cumulative preference stock at par value)
Ordinary shares 323.8p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 12-Jan-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 328.2p
(Valuing cumulative preference stock at par value)
Ordinary shares 328.9p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 12-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 670.1p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 12-Jan-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 671.2p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 12-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 464.8p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 12-Jan-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 468.2p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 12-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 516.4p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 528.2p
=--
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