Net Asset Value(s)
29 January 2010 - 10:30PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 28-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 303.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 304.4p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 28-Jan-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 308.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 309.4p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 28-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 596.0p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 28-Jan-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 597.2p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 28-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 454.5p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 28-Jan-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 457.1p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 28-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 508.5p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 521.1p
=--
END
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