Net Asset Value(s)
September 16 2010 - 7:01AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 15-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 327.8p
(Valuing cumulative preference stock at par value)
Ordinary shares 328.5p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 15-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 333.5p
(Valuing cumulative preference stock at par value)
Ordinary shares 334.2p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 15-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 612.8p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 15-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 629.9p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 15-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 456.0p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 15-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 461.1p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 15-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 505.0p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 15-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 506.4p
=--
END
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