Net Asset Value(s)
2010年11月22日 - 8:24PM
RNSを含む英国規制内ニュース (英語)
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
=--
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 19-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 347.2p
(Valuing cumulative preference stock at par value)
Ordinary shares 347.9p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 19-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 351.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 352.6p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 19-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 650.6p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 19-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 671.5p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 19-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 486.5p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 19-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 488.4p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 19-Nov-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 532.9p
No reconstruction or liquidation costs have been accrued
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 19-Nov-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 534.9p
No reconstruction or liquidation costs have been accrued
=--
END
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