Net Asset Value(s)
17 September 2010 - 8:11PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 16-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 326.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 327.3p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 16-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 332.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 333.0p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 16-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 610.7p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 16-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 627.7p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 16-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 456.9p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 16-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 462.0p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 16-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 506.2p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 16-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 507.7p
=--
END
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