GMF Gart.Fledge.Tst

 
TIDMGEO TIDMGMF TIDMGGL 
 
GARTMORE MANAGED INVESTMENT TRUSTS: 
=-- 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 04-Mar-11 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    364.6p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    365.3p 
(Valuing cumulative preference stock at fair value) 
. 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 04-Mar-11 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    370.9p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    371.7p 
(Valuing cumulative preference stock at fair value) 
=-- 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 04-Mar-11 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    681.6p 
. 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 04-Mar-11 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    684.6p 
=-- 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 04-Mar-11 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    566.7p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 04-Mar-11 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    570.6p 
=-- 
 
 
 
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