Net Asset Value(s)
January 20 2010 - 5:57AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 19-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 321.5p
(Valuing cumulative preference stock at par value)
Ordinary shares 322.2p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 19-Jan-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 326.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 327.3p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 19-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 650.5p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 19-Jan-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 651.4p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 19-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 466.9p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 19-Jan-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 469.5p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 19-Jan-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 521.5p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 534.2p
=--
END
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