Net Asset Value(s)


 
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR TIDMGSM 
 
GARTMORE MANAGED INVESTMENT TRUSTS: 
=-- 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 26-Jan-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    248.0p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    248.9p 
(Valuing cumulative preference stock at fair value) 
. 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 26-Jan-09 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    257.6p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    258.5p 
(Valuing cumulative preference stock at fair value) 
=-- 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 26-Jan-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    522.6p 
. 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 26-Jan-09 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    527.5p 
=-- 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 26-Jan-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    213.1p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 26-Jan-09 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    222.9p 
=-- 
GARTMORE SMALLER COMPANIES 
NAV PER SHARE (BID)                                                As at 26-Jan-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    344.4p 
. 
GARTMORE SMALLER COMPANIES 
NAV PER SHARE (BID)                                                As at 26-Jan-09 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    340.7p 
=-- 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                As at 26-Jan-09 
including current year revenue account 
Portfolio valued using BID prices. 
Ordinary shares                                                    281.6p 
Equity-Linked Unsecured Loan Stock 2004/09 units                   145.7p 
=-- 
 
 
 
END

Gartmore Smaller Cos (LSE:GSM)
過去株価チャート
から 1 2025 まで 2 2025