Gartmore Managed & Administered Investment Trusts - Net Asset Value(s)
December 02 2008 - 7:04AM
UK Regulatory
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 01-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 229.2p
(Valuing cumulative preference stock at par value)
Ordinary shares 230.0p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 01-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 235.2p
(Valuing cumulative preference stock at par value)
Ordinary shares 236.1p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 01-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 460.1p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 01-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 477.6p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 01-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 219.5p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 01-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 222.4p
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GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 01-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 357.6p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 01-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 364.4p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 01-Dec-08
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 283.8p
Equity-Linked Unsecured Loan Stock 2004/09 units 149.6p
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