Net Asset Value(s)
February 04 2010 - 8:50AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 03-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 309.4p
(Valuing cumulative preference stock at par value)
Ordinary shares 310.2p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 03-Feb-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 314.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 315.6p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 03-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 616.5p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 03-Feb-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 617.7p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 03-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 453.5p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 03-Feb-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 456.0p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 03-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 512.3p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 525.4p
=--
END
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