Gartmore Managed & Administered Investment Trusts - Net Asset Value(s)
December 19 2008 - 7:11AM
UK Regulatory
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 18-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 244.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 245.5p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 18-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 252.1p
(Valuing cumulative preference stock at par value)
Ordinary shares 252.9p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 18-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 547.5p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 18-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 564.5p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 18-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 214.5p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 18-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 221.4p
- includes VAT recovery
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GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 18-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 345.7p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 18-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 351.1p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 18-Dec-08
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 273.1p
Equity-Linked Unsecured Loan Stock 2004/09 units 145.8p
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END
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