Net Asset Value(s)
January 20 2009 - 9:30AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR TIDMGSM
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 19-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 244.2p
(Valuing cumulative preference stock at par value)
Ordinary shares 244.9p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 19-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 253.8p
(Valuing cumulative preference stock at par value)
Ordinary shares 254.5p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 19-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 505.8p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 19-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 510.6p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 19-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 222.1p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 19-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 231.9p
=--
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 19-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 355.4p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 19-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 360.3p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 19-Jan-09
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 290.4p
Equity-Linked Unsecured Loan Stock 2004/09 units 153.8p
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END
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