Gartmore Managed & Administered Investment Trusts - Net Asset Value(s)
November 19 2008 - 6:38AM
UK Regulatory
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 18-Nov-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 235.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 236.6p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 18-Nov-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 241.4p
(Valuing cumulative preference stock at par value)
Ordinary shares 242.2p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 18-Nov-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 469.8p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 18-Nov-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 487.0p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 18-Nov-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 234.5p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 18-Nov-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 237.2p
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GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 18-Nov-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 375.7p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 18-Nov-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 381.5p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 18-Nov-08
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 298.9p
Equity-Linked Unsecured Loan Stock 2004/09 units 156.1p
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