Gartmore Managed & Administered Investment Trusts - Net Asset Value(s)
08 January 2009 - 11:14PM
UK Regulatory
GARTMORE MANAGED INVESTMENT TRUSTS:
---
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 07-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 257.8p
(Valuing cumulative preference stock at par value)
Ordinary shares 258.7p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 07-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 265.5p
(Valuing cumulative preference stock at par value)
Ordinary shares 266.4p
(Valuing cumulative preference stock at fair value)
---
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 07-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 545.8p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 07-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 548.7p
---
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 07-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 228.1p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 07-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 234.8p
---
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 07-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 362.6p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 07-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 364.1p
---
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 07-Jan-09
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 298.0p
Equity-Linked Unsecured Loan Stock 2004/09 units 161.5p
---
END
Gartmore Growth Opportunities (LSE:GGOR)
Historical Stock Chart
From Jun 2024 to Jul 2024
Gartmore Growth Opportunities (LSE:GGOR)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Gart.Gwth (London Stock Exchange): 0 recent articles
More Gartmore Growth Opps News Articles