Net Asset Value(s)
March 03 2010 - 6:08AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 02-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 332.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 333.0p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 02-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 339.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 340.0p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 02-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 644.9p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 02-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 647.5p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 02-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 445.4p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 02-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 447.7p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 02-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 496.1p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 509.1p
=--
END
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