Net Asset Value(s)
August 27 2010 - 6:38AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 26-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 303.4p
(Valuing cumulative preference stock at par value)
Ordinary shares 304.1p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 26-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 308.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 309.6p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 26-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 559.4p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 26-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 576.2p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 26-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 451.9p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 26-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 455.7p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 26-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 481.8p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 26-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 499.9p
=--
END
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