Net Asset Value(s)
December 16 2009 - 6:31AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 15-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 309.1p
(Valuing cumulative preference stock at par value)
Ordinary shares 309.8p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 15-Dec-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 313.8p
(Valuing cumulative preference stock at par value)
Ordinary shares 314.5p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 15-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 642.6p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 15-Dec-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 657.6p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 15-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 440.3p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 15-Dec-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 443.5p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 15-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 486.2p
Equity-Linked Unsecured Loan Stock 2004/09 units 227.1p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 496.9p
Equity-Linked Unsecured Loan Stock 2004/09 units 227.1p
=--
END
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