Net Asset Value(s)
May 11 2010 - 7:30AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 10-May-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 326.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 327.4p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 10-May-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 330.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 331.0p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 10-May-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 608.7p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 10-May-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 620.4p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 10-May-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 457.3p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 10-May-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 458.1p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 10-May-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 514.8p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 10-May-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 532.5p
=--
END
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