Net Asset Value(s)
01 June 2010 - 8:45PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 28-May-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 316.1p
(Valuing cumulative preference stock at par value)
Ordinary shares 316.8p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 28-May-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 320.0p
(Valuing cumulative preference stock at par value)
Ordinary shares 320.7p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 28-May-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 578.7p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 28-May-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 593.7p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 28-May-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 440.0p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 28-May-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 441.5p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 28-May-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 490.5p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 28-May-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 508.4p
=--
END
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