GMF Gart.Fledge.Tst

 
TIDMGEO TIDMGMF TIDMGGL 
 
GARTMORE MANAGED INVESTMENT TRUSTS: 
=-- 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 03-Mar-11 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    364.5p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    365.2p 
(Valuing cumulative preference stock at fair value) 
. 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 03-Mar-11 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    370.9p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    371.6p 
(Valuing cumulative preference stock at fair value) 
=-- 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 03-Mar-11 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    681.8p 
. 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 03-Mar-11 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    684.8p 
=-- 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 03-Mar-11 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    563.7p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 03-Mar-11 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    567.4p 
=-- 
 
 
 
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