Gartmore Managed & Administered Investment Trusts - Net Asset Value(s)
03 December 2008 - 11:34PM
UK Regulatory
GARTMORE MANAGED INVESTMENT TRUSTS:
---
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 02-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 229.2p
(Valuing cumulative preference stock at par value)
Ordinary shares 230.1p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 02-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 235.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 236.5p
(Valuing cumulative preference stock at fair value)
---
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 02-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 470.9p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 02-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 488.3p
---
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 02-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 217.3p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 02-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 220.2p
---
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 02-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 356.2p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 02-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 362.9p
---
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 02-Dec-08
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 280.6p
Equity-Linked Unsecured Loan Stock 2004/09 units 147.9p
---
END
Gartmore Growth Opportunities (LSE:GGOR)
Historical Stock Chart
From Sep 2024 to Oct 2024
Gartmore Growth Opportunities (LSE:GGOR)
Historical Stock Chart
From Oct 2023 to Oct 2024
Real-Time news about Gart.Gwth (London Stock Exchange): 0 recent articles
More Gartmore Growth Opps News Articles