Net Asset Value(s)
February 09 2010 - 6:53AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 08-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 300.8p
(Valuing cumulative preference stock at par value)
Ordinary shares 301.5p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 08-Feb-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 306.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 307.0p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 08-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 587.0p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 08-Feb-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 588.2p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 08-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 443.9p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 08-Feb-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 446.3p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 08-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 497.0p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 509.6p
=--
END
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