Net Asset Value(s)
May 10 2010 - 6:44AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 07-May-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 316.0p
(Valuing cumulative preference stock at par value)
Ordinary shares 316.7p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 07-May-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 319.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 320.3p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 07-May-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 562.6p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 07-May-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 574.4p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 07-May-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 450.0p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 07-May-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 450.9p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 07-May-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 505.8p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 07-May-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 523.4p
=--
END
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