Net Asset Value(s)
25 June 2010 - 7:54PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 24-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 307.5p
(Valuing cumulative preference stock at par value)
Ordinary shares 308.3p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 24-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 312.1p
(Valuing cumulative preference stock at par value)
Ordinary shares 312.8p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 24-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 572.9p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 24-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 588.6p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 24-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 436.1p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 24-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 438.7p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 24-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 478.0p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 24-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 495.5p
=--
END
Gartmore Growth Opportunities (LSE:GGOR)
Historical Stock Chart
From Jun 2024 to Jul 2024
Gartmore Growth Opportunities (LSE:GGOR)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Gart.Gwth (London Stock Exchange): 0 recent articles
More Gartmore Growth Opportunities News Articles