Net Asset Value(s)
October 05 2010 - 6:19AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 04-Oct-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 331.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 332.3p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 04-Oct-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 337.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 338.3p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 04-Oct-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 616.6p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 04-Oct-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 634.0p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 04-Oct-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 468.8p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 04-Oct-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 474.1p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 04-Oct-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 517.8p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 04-Oct-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 520.2p
=--
END
Gartmore Growth Opportunities (LSE:GGOR)
Historical Stock Chart
From Jul 2024 to Aug 2024
Gartmore Growth Opportunities (LSE:GGOR)
Historical Stock Chart
From Aug 2023 to Aug 2024