Gartmore Managed & Administered Investment Trusts - Net Asset Value(s)
November 24 2008 - 8:07AM
UK Regulatory
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 21-Nov-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 217.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 218.4p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 21-Nov-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 223.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 224.5p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 21-Nov-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 430.4p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 21-Nov-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 447.7p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 21-Nov-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 224.9p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 21-Nov-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 227.6p
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GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 21-Nov-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 363.4p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 21-Nov-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 370.0p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 21-Nov-08
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 286.3p
Equity-Linked Unsecured Loan Stock 2004/09 units 148.4p
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END
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