Net Asset Value(s)
02 August 2010 - 8:09PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 30-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 310.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 311.7p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 30-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 315.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 316.3p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 30-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 591.7p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 30-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 608.2p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 30-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 440.1p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 30-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 443.1p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 30-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 482.6p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 30-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 501.9p
=--
END
Gart.Fledge.Tst (LSE:GMF)
Historical Stock Chart
From Sep 2024 to Oct 2024
Gart.Fledge.Tst (LSE:GMF)
Historical Stock Chart
From Oct 2023 to Oct 2024
Real-Time news about Gart.Fledge.Tst (London Stock Exchange): 0 recent articles
More Gart.Fledge.Tst News Articles