Net Asset Value(s)
19 July 2010 - 8:20PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 16-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 305.2p
(Valuing cumulative preference stock at par value)
Ordinary shares 305.9p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 16-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 309.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 310.3p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 16-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 584.1p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 16-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 600.5p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 16-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 428.8p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 16-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 431.9p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 16-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 474.9p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 16-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 493.2p
=--
END
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