Net Asset Value(s)
November 04 2010 - 7:25AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 03-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 344.5p
(Valuing cumulative preference stock at par value)
Ordinary shares 345.2p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 03-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 348.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 349.3p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 03-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 652.5p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 03-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 670.2p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 03-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 489.1p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 03-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 494.5p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 03-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 533.0p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 03-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 535.0p
=--
END
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