Net Asset Value(s)


 
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR 
 
GARTMORE MANAGED INVESTMENT TRUSTS: 
=-- 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                  As at 23-Nov-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      340.9p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                      341.6p 
(Valuing cumulative preference stock at fair value) 
. 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                  As at 23-Nov-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      345.5p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                      346.2p 
(Valuing cumulative preference stock at fair value) 
=-- 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                  As at 23-Nov-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      625.0p 
. 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                  As at 23-Nov-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      645.8p 
=-- 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                  As at 23-Nov-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      482.3p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                  As at 23-Nov-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      484.4p 
=-- 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                  As at 23-Nov-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      531.5p 
No reconstruction or liquidation costs have been accrued 
. 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                  As at 23-Nov-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      533.4p 
No reconstruction or liquidation costs have been accrued 
=-- 
 
 
 
END

Gartmore Growth Opportunities (LSE:GGOR)
過去株価チャート
から 5 2024 まで 6 2024