Net Asset Value(s)


 
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR 
 
GARTMORE MANAGED INVESTMENT TRUSTS: 
=-- 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                  As at 25-Nov-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      347.4p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                      348.1p 
(Valuing cumulative preference stock at fair value) 
. 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                  As at 25-Nov-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      352.0p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                      352.7p 
(Valuing cumulative preference stock at fair value) 
=-- 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                  As at 25-Nov-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      637.5p 
. 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                  As at 25-Nov-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      658.3p 
=-- 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                  As at 25-Nov-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      480.5p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                  As at 25-Nov-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      482.6p 
=-- 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                  As at 25-Nov-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      505.2p 
No reconstruction or liquidation costs have been accrued 
. 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                  As at 25-Nov-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                      505.2p 
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