Net Asset Value(s)
28 May 2010 - 8:21PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 27-May-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 316.8p
(Valuing cumulative preference stock at par value)
Ordinary shares 317.5p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 27-May-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 320.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 321.4p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 27-May-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 575.9p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 27-May-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 590.9p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 27-May-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 437.4p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 27-May-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 439.0p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 27-May-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 489.2p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 27-May-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 507.1p
=--
END
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