Net Asset Value(s)
12 November 2010 - 10:26PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 11-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 349.0p
(Valuing cumulative preference stock at par value)
Ordinary shares 349.7p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 11-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 353.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 354.0p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 11-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 638.8p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 11-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 659.1p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 11-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 488.5p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 11-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 490.6p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 11-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 535.9p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 11-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 537.8p
=--
END
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