Gartmore Managed & Administered Investment Trusts - Net Asset Value(s)
December 17 2008 - 8:14AM
UK Regulatory
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 16-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 241.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 242.3p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 16-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 248.2p
(Valuing cumulative preference stock at par value)
Ordinary shares 248.9p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 16-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 518.2p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 16-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 534.6p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 16-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 215.6p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 16-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 218.8p
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GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 16-Dec-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 346.3p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 16-Dec-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 351.6p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 16-Dec-08
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 270.7p
Equity-Linked Unsecured Loan Stock 2004/09 units 144.7p
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END
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