Net Asset Value(s)
28 January 2010 - 10:03PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 27-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 305.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 306.3p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 27-Jan-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 310.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 311.4p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 27-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 605.3p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 27-Jan-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 606.5p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 27-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 455.3p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 27-Jan-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 457.9p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 27-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 509.8p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 522.3p
=--
END
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