Net Asset Value(s)
April 09 2010 - 5:57AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 08-Apr-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 343.5p
(Valuing cumulative preference stock at par value)
Ordinary shares 344.2p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 08-Apr-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 345.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 346.6p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 08-Apr-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 659.7p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 08-Apr-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 663.5p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 08-Apr-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 447.6p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 08-Apr-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 447.8p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 08-Apr-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 511.2p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 08-Apr-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 526.3p
=--
END
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