Gartmore Managed & Administered Investment Trusts - Net Asset Value(s)
30 December 2008 - 12:17AM
UK Regulatory
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 24-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 243.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 244.5p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 24-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 251.2p
(Valuing cumulative preference stock at par value)
Ordinary shares 252.1p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 24-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 540.9p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 24-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 558.0p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 24-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 211.2p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 24-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 218.1p
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GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 24-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 345.4p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 24-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 346.8p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 24-Dec-08
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 273.4p
Equity-Linked Unsecured Loan Stock 2004/09 units 149.6p
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END
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