Gartmore Managed & Administered Investment Trusts - Net Asset Value(s)
07 January 2009 - 11:19PM
UK Regulatory
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 06-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 267.3p
(Valuing cumulative preference stock at par value)
Ordinary shares 268.2p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 06-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 275.1p
(Valuing cumulative preference stock at par value)
Ordinary shares 276.0p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 06-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 559.6p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 06-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 576.7p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 06-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 224.9p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 06-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 231.6p
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GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 06-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 362.9p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 06-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 364.4p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 06-Jan-09
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 297.6p
Equity-Linked Unsecured Loan Stock 2004/09 units 161.4p
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