Gartmore Managed & Administered Investment Trusts - Net Asset Value(s)
November 18 2008 - 7:32AM
UK Regulatory
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 17-Nov-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 235.5p
(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 17-Nov-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 241.2p
(Valuing cumulative preference stock at par value)
Ordinary shares 242.0p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 17-Nov-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 466.4p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 17-Nov-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 483.7p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 17-Nov-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 238.4p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 17-Nov-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 241.1p
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GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 17-Nov-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 382.5p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 17-Nov-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 388.4p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 17-Nov-08
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 303.4p
Equity-Linked Unsecured Loan Stock 2004/09 units 159.4p
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END
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