Net Asset Value(s)
December 04 2009 - 6:21AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 03-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 307.8p
(Valuing cumulative preference stock at par value)
Ordinary shares 308.6p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 03-Dec-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 312.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 313.4p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 03-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 649.3p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 03-Dec-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 666.7p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 03-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 435.9p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 03-Dec-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 438.8p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 03-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 493.9p
Equity-Linked Unsecured Loan Stock 2004/09 units 233.1p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 504.0p
Equity-Linked Unsecured Loan Stock 2004/09 units 233.1p
=--
END
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