Net Asset Value(s)
20 August 2010 - 8:13PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 19-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 309.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 310.4p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 19-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 315.1p
(Valuing cumulative preference stock at par value)
Ordinary shares 315.8p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 19-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 577.8p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 19-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 594.4p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 19-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 450.5p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 19-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 454.3p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 19-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 485.0p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 19-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 503.0p
=--
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