Gartmore Managed & Administered Investment Trusts - Net Asset Value(s)
24 December 2008 - 11:13PM
UK Regulatory
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 23-Dec-08
EXCLUDING undistributed 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)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 23-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 251.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 252.8p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 23-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 541.4p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 23-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 558.4p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 23-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 209.4p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 23-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 216.3p
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GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 23-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 344.1p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 23-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 349.5p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 23-Dec-08
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 272.7p
Equity-Linked Unsecured Loan Stock 2004/09 units 148.6p
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END
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