Gartmore Managed & Administered Investment Trusts - Net Asset Value(s)
November 20 2008 - 6:10AM
UK Regulatory
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 19-Nov-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 225.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 226.2p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 19-Nov-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 231.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 232.2p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 19-Nov-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 450.8p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 19-Nov-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 467.9p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 19-Nov-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 230.3p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 19-Nov-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 233.0p
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GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 19-Nov-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 372.0p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 19-Nov-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 377.9p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 19-Nov-08
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 294.1p
Equity-Linked Unsecured Loan Stock 2004/09 units 153.1p
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