GMF Gart.Fledge.Tst

 
TIDMGEO TIDMGMF TIDMGGL 
 
GARTMORE MANAGED INVESTMENT TRUSTS: 
=-- 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 16-Mar-11 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    346.6p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    347.3p 
(Valuing cumulative preference stock at fair value) 
. 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 16-Mar-11 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    348.3p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    349.0p 
(Valuing cumulative preference stock at fair value) 
=-- 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 16-Mar-11 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    639.1p 
. 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 16-Mar-11 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    642.1p 
=-- 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 16-Mar-11 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    538.1p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 16-Mar-11 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    541.9p 
=-- 
 
 
 
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