Gartmore Managed & Administered Investment Trusts - Net Asset Value(s)
January 09 2009 - 6:17AM
UK Regulatory
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 08-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 256.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 257.5p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 08-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 264.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 265.2p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 08-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 544.9p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 08-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 547.9p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 08-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 229.6p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 08-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 236.4p
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GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 08-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 362.9p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 08-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 364.5p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 08-Jan-09
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 297.7p
Equity-Linked Unsecured Loan Stock 2004/09 units 159.5p
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