GMF Gart.Fledge.Tst

 
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR 
 
GARTMORE MANAGED INVESTMENT TRUSTS: 
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GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                  As at 16-Nov-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      342.4p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                      343.1p 
(Valuing cumulative preference stock at fair value) 
. 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                  As at 16-Nov-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      346.7p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                      347.4p 
(Valuing cumulative preference stock at fair value) 
=-- 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                  As at 16-Nov-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      633.6p 
. 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                  As at 16-Nov-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      654.4p 
=-- 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                  As at 16-Nov-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      479.3p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                  As at 16-Nov-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      481.2p 
=-- 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                  As at 16-Nov-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      529.4p 
No reconstruction or liquidation costs have been accrued 
. 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                  As at 16-Nov-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      531.3p 
No reconstruction or liquidation costs have been accrued 
=-- 
 
 
 
END 
 

Gart.Fledge.Tst (LSE:GMF)
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Gart.Fledge.Tst (LSE:GMF)
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From Jul 2023 to Jul 2024