Gartmore Managed & Administered Investment Trusts - Net Asset Value(s)
13 November 2008 - 11:08PM
UK Regulatory
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 12-Nov-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 238.8p
(Valuing cumulative preference stock at par value)
Ordinary shares 239.7p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 12-Nov-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 244.4p
(Valuing cumulative preference stock at par value)
Ordinary shares 245.3p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 12-Nov-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 466.4p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 12-Nov-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 483.1p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 12-Nov-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 244.1p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 12-Nov-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 246.9p
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GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 12-Nov-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 387.3p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 12-Nov-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 393.2p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 12-Nov-08
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 309.7p
Equity-Linked Unsecured Loan Stock 2004/09 units 162.6p
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