REG-Gartmore Managed & Administered Investment Trusts: Net Asset Value(s)
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GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 14-Jan-08
excluding undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 309.7p
(Valuing cumulative preference stock at par value)
Ordinary shares 310.5p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 14-Jan-08
excluding undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 680.3p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 14-Jan-08
excluding undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 397.6p
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GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 14-Jan-08
excluding undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 602.8p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 14-Jan-08
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 362.7p
Equity-Linked Unsecured Loan Stock 2004/09 units 287.6p
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