Net Asset Value(s)
14 December 2009 - 10:37PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 11-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 308.0p
(Valuing cumulative preference stock at par value)
Ordinary shares 308.7p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 11-Dec-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 312.8p
(Valuing cumulative preference stock at par value)
Ordinary shares 313.5p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 11-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 638.1p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 11-Dec-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 655.4p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 11-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 441.0p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 11-Dec-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 444.2p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 11-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 487.2p
Equity-Linked Unsecured Loan Stock 2004/09 units 229.7p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 498.3p
Equity-Linked Unsecured Loan Stock 2004/09 units 229.7p
=--
END
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