Net Asset Value(s)
November 03 2010 - 7:35AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 02-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 345.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 346.4p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 02-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 349.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 350.3p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 02-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 661.6p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 02-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 679.3p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 02-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 487.2p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 02-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 492.6p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 02-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 534.4p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 02-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 536.4p
=--
END
Gart.Fledge.Tst (LSE:GMF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Gart.Fledge.Tst (LSE:GMF)
Historical Stock Chart
From Jul 2023 to Jul 2024