Net Asset Value(s)
September 21 2010 - 6:16AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 20-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 332.0p
(Valuing cumulative preference stock at par value)
Ordinary shares 332.7p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 20-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 337.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 338.4p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 20-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 620.6p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 20-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 638.0p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 20-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 468.1p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 20-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 473.3p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 20-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 509.1p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 20-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 510.6p
=--
END
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