Net Asset Value(s)
February 19 2009 - 7:06AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 18-Feb-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 234.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 235.8p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 18-Feb-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 244.5p
(Valuing cumulative preference stock at par value)
Ordinary shares 245.4p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 18-Feb-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 467.8p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 18-Feb-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 472.8p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 18-Feb-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 225.4p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 18-Feb-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 235.3p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 18-Feb-09
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 296.7p
Equity-Linked Unsecured Loan Stock 2004/09 units 147.4p
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END
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