Net Asset Value(s)
24 March 2010 - 10:13PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 23-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 344.4p
(Valuing cumulative preference stock at par value)
Ordinary shares 345.1p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 23-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 346.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 347.4p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 23-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 669.2p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 23-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 672.4p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 23-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 452.9p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 23-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 452.9p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 23-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 512.0p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 23-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 526.6p
=--
END
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