Net Asset Value(s)
30 July 2010 - 8:09PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 29-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 313.2p
(Valuing cumulative preference stock at par value)
Ordinary shares 313.9p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 29-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 317.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 318.6p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 29-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 597.3p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 29-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 613.8p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 29-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 439.5p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 29-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 442.5p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 29-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 481.7p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 29-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 500.9p
=--
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