Net Asset Value(s)
01 March 2010 - 11:06PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 26-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 322.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 323.3p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 26-Feb-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 329.0p
(Valuing cumulative preference stock at par value)
Ordinary shares 329.7p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 26-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 618.8p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 26-Feb-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 620.1p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 26-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 444.3p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 26-Feb-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 446.7p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 26-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 493.5p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 506.4p
=--
END
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