Gartmore Managed & Administered Investment Trusts - Net Asset Value(s)
December 01 2008 - 6:52AM
UK Regulatory
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 28-Nov-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 237.2p
(Valuing cumulative preference stock at par value)
Ordinary shares 238.1p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 28-Nov-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 243.2p
(Valuing cumulative preference stock at par value)
Ordinary shares 244.1p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 28-Nov-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 472.3p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 28-Nov-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 489.6p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 28-Nov-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 222.3p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 28-Nov-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 225.0p
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GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 28-Nov-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 361.8p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 28-Nov-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 368.6p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 28-Nov-08
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 288.5p
Equity-Linked Unsecured Loan Stock 2004/09 units 150.7p
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END
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