Net Asset Value(s)
February 27 2009 - 6:48AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 26-Feb-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 230.2p
(Valuing cumulative preference stock at par value)
Ordinary shares 231.1p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 26-Feb-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 239.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 240.6p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 26-Feb-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 452.4p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 26-Feb-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 457.4p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 26-Feb-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 230.2p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 26-Feb-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 236.6p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 26-Feb-09
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 291.1p
Equity-Linked Unsecured Loan Stock 2004/09 units 142.3p
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END
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