Net Asset Value(s)
23 July 2010 - 8:20PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 22-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 314.8p
(Valuing cumulative preference stock at par value)
Ordinary shares 315.5p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 22-Jul-10
INCLUDING 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 EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 22-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 600.2p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 22-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 616.6p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 22-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 428.2p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 22-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 431.2p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 22-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 476.1p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 22-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 495.5p
=--
END
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