Gartmore Managed & Administered Investment Trusts - Net Asset Value(s)
12 January 2009 - 11:53PM
UK Regulatory
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 09-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 252.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 253.6p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 09-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 260.4p
(Valuing cumulative preference stock at par value)
Ordinary shares 261.3p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 09-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 533.0p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 09-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 536.0p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 09-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 233.3p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 09-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 240.0p
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GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 09-Jan-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 363.9p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 09-Jan-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 365.5p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 09-Jan-09
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 298.7p
Equity-Linked Unsecured Loan Stock 2004/09 units 160.9p
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