Net Asset Value(s)
25 August 2010 - 8:21PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 24-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 305.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 306.4p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 24-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 311.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 312.0p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 24-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 562.2p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 24-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 579.0p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 24-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 452.2p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 24-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 456.0p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 24-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 483.9p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 24-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 501.9p
=--
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