Net Asset Value(s)
March 15 2011 - 7:38AM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 14-Mar-11
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 353.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 354.0p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 14-Mar-11
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 354.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 355.6p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 14-Mar-11
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 663.3p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 14-Mar-11
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 666.3p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 14-Mar-11
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 549.2p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 14-Mar-11
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 553.0p
=--
END
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