Gartmore Managed & Administered Investment Trusts - Net Asset Value(s)
December 31 2008 - 5:57AM
UK Regulatory
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 30-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 255.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 256.4p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 30-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 263.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 264.2p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 30-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 572.5p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 30-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 589.8p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 30-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 214.3p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 30-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 221.1p
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GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 30-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 348.2p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 30-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 349.7p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 30-Dec-08
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 280.4p
Equity-Linked Unsecured Loan Stock 2004/09 units 151.2p
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