Net Asset Value(s)
February 17 2010 - 5:48AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 16-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 311.1p
(Valuing cumulative preference stock at par value)
Ordinary shares 311.9p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 16-Feb-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 316.8p
(Valuing cumulative preference stock at par value)
Ordinary shares 317.5p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 16-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 598.2p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 16-Feb-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 599.4p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 16-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 444.2p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 16-Feb-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 446.6p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 16-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 494.0p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 507.1p
=--
END
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