Net Asset Value(s)
November 30 2009 - 7:08AM
UK Regulatory
TIDMGGOR
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 27-Nov-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 491.7p
Equity-Linked Unsecured Loan Stock 2004/09 units 234.3p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 500.6p
Equity-Linked Unsecured Loan Stock 2004/09 units 234.3p
=--
END
Gartmore Growth Opportunities (LSE:GGOR)
Historical Stock Chart
From Jun 2024 to Jul 2024
Gartmore Growth Opportunities (LSE:GGOR)
Historical Stock Chart
From Jul 2023 to Jul 2024