Net Asset Value(s)
February 10 2010 - 6:14AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 09-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 303.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 304.6p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 09-Feb-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 309.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 310.0p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 09-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 590.8p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 09-Feb-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 592.0p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 09-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 441.4p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 09-Feb-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 443.8p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 09-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 493.6p
.
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 506.4p
=--
END
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