Net Asset Value(s)
14 July 2010 - 8:13PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 13-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 314.2p
(Valuing cumulative preference stock at par value)
Ordinary shares 314.9p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 13-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 318.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 319.4p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 13-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 597.7p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 13-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 614.0p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 13-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 429.0p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 13-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 431.9p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 13-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 475.3p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 13-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 493.5p
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END
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