Net Asset Value(s)
June 22 2010 - 6:30AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 21-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 323.4p
(Valuing cumulative preference stock at par value)
Ordinary shares 324.1p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 21-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 327.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 328.6p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 21-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 606.4p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 21-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 622.2p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 21-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 443.0p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 21-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 445.0p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 21-Jun-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 482.3p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 21-Jun-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 500.0p
=--
END
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