Gartmore Managed & Administered Investment Trusts - Net Asset Value(s)
November 21 2008 - 8:34AM
UK Regulatory
GARTMORE MANAGED INVESTMENT TRUSTS:
---
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 20-Nov-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 217.4p
(Valuing cumulative preference stock at par value)
Ordinary shares 218.3p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 20-Nov-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 223.4p
(Valuing cumulative preference stock at par value)
Ordinary shares 224.3p
(Valuing cumulative preference stock at fair value)
---
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 20-Nov-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 442.4p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 20-Nov-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 459.6p
---
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 20-Nov-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 226.7p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 20-Nov-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 229.3p
---
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 20-Nov-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 366.1p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 20-Nov-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 372.0p
---
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 20-Nov-08
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 287.4p
Equity-Linked Unsecured Loan Stock 2004/09 units 149.0p
---
END
Gartmore Growth Opportunities (LSE:GGOR)
Historical Stock Chart
From Jun 2024 to Jul 2024
Gartmore Growth Opportunities (LSE:GGOR)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Gart.Gwth (London Stock Exchange): 0 recent articles
More Gartmore Growth Opps News Articles