Net Asset Value(s)
May 12 2010 - 6:01AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 11-May-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 325.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 326.6p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 11-May-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 329.5p
(Valuing cumulative preference stock at par value)
Ordinary shares 330.2p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 11-May-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 604.9p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 11-May-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 617.2p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 11-May-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 455.0p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 11-May-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 455.9p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 11-May-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 511.7p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 11-May-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 529.3p
=--
END
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