Gartmore Managed & Administered Investment Trusts - Net Asset Value(s)
10 December 2008 - 11:37PM
UK Regulatory
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 09-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 243.1p
(Valuing cumulative preference stock at par value)
Ordinary shares 243.8p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 09-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 249.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 250.4p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 09-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 501.5p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 09-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 519.0p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 09-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 217.3p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 09-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 220.4p
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GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 09-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 350.5p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 09-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 356.4p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 09-Dec-08
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 275.4p
Equity-Linked Unsecured Loan Stock 2004/09 units 147.2p
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END
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