Gartmore Managed & Administered Investment Trusts - Net Asset Value(s)
October 14 2008 - 7:59AM
UK Regulatory
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 13-Oct-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 235.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 236.4p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 13-Oct-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 240.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 241.8p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 13-Oct-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 463.5p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 13-Oct-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 478.6p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 13-Oct-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 265.9p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 13-Oct-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 268.6p
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GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 13-Oct-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 441.2p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 13-Oct-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 446.6p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 13-Oct-08
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 333.6p
Equity-Linked Unsecured Loan Stock 2004/09 units 188.9p
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END
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