Net Asset Value(s)
March 14 2011 - 7:50AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 11-Mar-11
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 359.2p
(Valuing cumulative preference stock at par value)
Ordinary shares 360.0p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 11-Mar-11
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 360.8p
(Valuing cumulative preference stock at par value)
Ordinary shares 361.6p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 11-Mar-11
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 671.7p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 11-Mar-11
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 674.7p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 11-Mar-11
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 554.8p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 11-Mar-11
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 558.6p
=--
END
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