GGOR Gart.Gwth

 
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR 
 
GARTMORE MANAGED INVESTMENT TRUSTS: 
=-- 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 06-Jan-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    326.1p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    326.8p 
(Valuing cumulative preference stock at fair value) 
. 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 06-Jan-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    331.2p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    331.9p 
(Valuing cumulative preference stock at fair value) 
=-- 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 06-Jan-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    677.3p 
. 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 06-Jan-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    678.5p 
=-- 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 06-Jan-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    457.9p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 06-Jan-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    461.4p 
=-- 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                As at 06-Jan-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    508.2p 
. 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    519.3p 
=-- 
 
 
 
END 
 

Gartmore Growth Opportunities (LSE:GGOR)
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From Jun 2024 to Jul 2024

Gartmore Growth Opportunities (LSE:GGOR)
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From Jul 2023 to Jul 2024