Gartmore Managed & Administered Investment Trusts - Net Asset Value(s)
January 05 2009 - 6:27AM
UK Regulatory
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 02-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 262.5p
(Valuing cumulative preference stock at par value)
Ordinary shares 263.4p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 02-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 270.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 271.2p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 02-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 576.9p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 02-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 594.3p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 02-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 216.7p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 02-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 223.5p
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GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 02-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 352.0p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 02-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 353.5p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 02-Jan-09
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 287.2p
Equity-Linked Unsecured Loan Stock 2004/09 units 156.0p
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