Net Asset Value(s)
28 July 2010 - 8:08PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 27-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 315.4p
(Valuing cumulative preference stock at par value)
Ordinary shares 316.1p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 27-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 319.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 320.6p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 27-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 599.0p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 27-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 615.3p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 27-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 436.6p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 27-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 439.6p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 27-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 482.8p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 27-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 502.1p
=--
END
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