Net Asset Value(s)
24 11월 2010 - 8:29PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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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
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