Net Asset Value(s)
23 September 2010 - 8:21PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 22-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 329.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 330.4p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 22-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 335.5p
(Valuing cumulative preference stock at par value)
Ordinary shares 336.2p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 22-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 622.8p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 22-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 640.3p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 22-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 466.4p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 22-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 471.8p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 22-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 508.6p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 22-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 510.6p
=--
END
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