Net Asset Value(s)
November 11 2010 - 7:56AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 10-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 350.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 351.0p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 10-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 354.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 355.3p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 10-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 649.1p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 10-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 669.1p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 10-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 489.1p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 10-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 491.2p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 10-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 537.5p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 10-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 539.4p
=--
END
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