Net Asset Value(s)
February 24 2010 - 6:31AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 23-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 317.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 318.0p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 23-Feb-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 323.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 324.0p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 23-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 606.8p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 23-Feb-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 607.9p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 23-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 443.4p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 23-Feb-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 445.7p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 23-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 495.8p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 508.6p
=--
END
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