Net Asset Value(s)
16 June 2010 - 8:24PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 15-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 318.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 319.5p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 15-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 323.4p
(Valuing cumulative preference stock at par value)
Ordinary shares 324.2p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 15-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 589.7p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 15-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 605.3p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 15-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 443.9p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 15-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 445.4p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 15-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 482.6p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 15-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 500.7p
=--
END
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