Net Asset Value(s)
17 June 2010 - 9:26PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 16-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 319.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 320.0p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 16-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 323.8p
(Valuing cumulative preference stock at par value)
Ordinary shares 324.5p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 16-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 589.3p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 16-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 605.0p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 16-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 443.7p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 16-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 445.7p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 16-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 481.3p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 16-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 499.2p
=--
END
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