Net Asset Value(s)
September 14 2010 - 6:23AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 13-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 330.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 331.0p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 13-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 335.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 336.6p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 13-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 616.7p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 13-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 633.9p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 13-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 456.8p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 13-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 461.2p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 13-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 505.6p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 13-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 512.3p
=--
END
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