Net Asset Value(s)
December 09 2009 - 6:18AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 08-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 305.0p
(Valuing cumulative preference stock at par value)
Ordinary shares 305.7p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 08-Dec-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 309.8p
(Valuing cumulative preference stock at par value)
Ordinary shares 310.5p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 08-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 637.8p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 08-Dec-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 655.1p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 08-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 435.2p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 08-Dec-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 438.0p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 08-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 485.5p
Equity-Linked Unsecured Loan Stock 2004/09 units 231.0p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 494.7p
Equity-Linked Unsecured Loan Stock 2004/09 units 231.0p
=--
END
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