Net Asset Value(s)
March 22 2010 - 7:12AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 19-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 341.0p
(Valuing cumulative preference stock at par value)
Ordinary shares 341.7p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 19-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 343.2p
(Valuing cumulative preference stock at par value)
Ordinary shares 344.0p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 19-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 667.3p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 19-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 670.6p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 19-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 452.1p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 19-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 452.1p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 19-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 513.8p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 19-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 528.5p
=--
END
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