Net Asset Value(s)
14 January 2010 - 10:41PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 13-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 321.8p
(Valuing cumulative preference stock at par value)
Ordinary shares 322.5p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 13-Jan-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 326.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 327.6p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 13-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 665.5p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 13-Jan-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 666.6p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 13-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 462.7p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 13-Jan-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 466.1p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 13-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 516.8p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 529.5p
=--
END
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