Net Asset Value(s)
July 05 2010 - 6:31AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 02-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 291.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 292.3p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 02-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 296.0p
(Valuing cumulative preference stock at par value)
Ordinary shares 296.7p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 02-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 548.5p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 02-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 564.7p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 02-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 424.5p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 02-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 427.7p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 02-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 468.8p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 02-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 486.8p
=--
END
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