Net Asset Value(s)
24 September 2010 - 9:13PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 23-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 328.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 329.6p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 23-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 334.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 335.4p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 23-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 613.4p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 23-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 630.9p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 23-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 458.5p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 23-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 464.0p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 23-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 506.5p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 23-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 508.2p
=--
END
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