Net Asset Value(s)
June 11 2010 - 6:35AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 10-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 312.8p
(Valuing cumulative preference stock at par value)
Ordinary shares 313.5p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 10-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 317.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 318.3p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 10-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 567.0p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 10-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 582.3p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 10-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 441.9p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 10-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 443.6p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 10-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 481.8p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 10-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 499.9p
=--
END
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