GGOR Gart.Gwth

 
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR 
 
GARTMORE MANAGED INVESTMENT TRUSTS: 
=-- 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 20-Sep-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    332.0p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    332.7p 
(Valuing cumulative preference stock at fair value) 
. 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 20-Sep-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    337.7p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    338.4p 
(Valuing cumulative preference stock at fair value) 
=-- 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 20-Sep-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    620.6p 
. 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 20-Sep-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    638.0p 
=-- 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 20-Sep-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    468.1p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 20-Sep-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    473.3p 
=-- 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                As at 20-Sep-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    509.1p 
. 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                As at 20-Sep-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    510.6p 
=-- 
 
 
 
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