Gartmore Managed & Administered Investment Trusts - Net Asset Value(s)
23 December 2008 - 12:23AM
UK Regulatory
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 19-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 246.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 247.8p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 19-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 254.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 255.2p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 19-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 538.6p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 19-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 555.5p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 19-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 210.7p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 19-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 217.6p
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GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 19-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 345.3p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 19-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 350.7p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 19-Dec-08
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 273.2p
Equity-Linked Unsecured Loan Stock 2004/09 units 148.4p
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