Net Asset Value(s)
May 20 2010 - 6:26AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 19-May-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 317.1p
(Valuing cumulative preference stock at par value)
Ordinary shares 317.8p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 19-May-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 320.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 321.6p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 19-May-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 585.2p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 19-May-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 598.6p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 19-May-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 445.7p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 19-May-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 447.3p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 19-May-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 499.1p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 19-May-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 517.0p
=--
END
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