GMF Gart.Fledge.Tst

 
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR 
 
GARTMORE MANAGED INVESTMENT TRUSTS: 
=-- 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 20-Aug-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    309.5p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    310.2p 
(Valuing cumulative preference stock at fair value) 
. 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 20-Aug-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    314.9p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    315.6p 
(Valuing cumulative preference stock at fair value) 
=-- 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 20-Aug-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    567.6p 
. 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 20-Aug-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    584.3p 
=-- 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 20-Aug-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    452.1p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 20-Aug-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    455.9p 
=-- 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                As at 20-Aug-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    484.5p 
. 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                As at 20-Aug-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    502.5p 
=-- 
 
 
 
END 
 

Gart.Fledge.Tst (LSE:GMF)
Historical Stock Chart
From Oct 2024 to Nov 2024

Gart.Fledge.Tst (LSE:GMF)
Historical Stock Chart
From Nov 2023 to Nov 2024