Net Asset Value(s)
May 27 2010 - 7:03AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 26-May-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 307.0p
(Valuing cumulative preference stock at par value)
Ordinary shares 307.8p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 26-May-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 311.0p
(Valuing cumulative preference stock at par value)
Ordinary shares 311.7p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 26-May-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 557.3p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 26-May-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 571.8p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 26-May-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 434.7p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 26-May-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 436.2p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 26-May-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 486.4p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 26-May-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 504.3p
=--
END
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