GMF Gart.Fledge.Tst

 
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR 
 
GARTMORE MANAGED INVESTMENT TRUSTS: 
=-- 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 07-Dec-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    308.1p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    308.8p 
(Valuing cumulative preference stock at fair value) 
. 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 07-Dec-09 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    312.9p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    313.6p 
(Valuing cumulative preference stock at fair value) 
=-- 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 07-Dec-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    647.1p 
. 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 07-Dec-09 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    664.4p 
=-- 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 07-Dec-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    437.6p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 07-Dec-09 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    440.4p 
=-- 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                As at 07-Dec-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    489.9p 
Equity-Linked Unsecured Loan Stock 2004/09 units                   232.1p 
. 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    499.5p 
Equity-Linked Unsecured Loan Stock 2004/09 units                   232.1p 
=-- 
 
 
 
END 
 

Gart.Fledge.Tst (LSE:GMF)
Historical Stock Chart
From Sep 2024 to Oct 2024

Gart.Fledge.Tst (LSE:GMF)
Historical Stock Chart
From Oct 2023 to Oct 2024