REG-Gartmore Managed & Administered Investment Trusts: Net Asset Value(s)
* Reuters is not responsible for the content in this press release.
GARTMORE MANAGED INVESTMENT TRUSTS: --- GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 26-May-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 262.3p (Valuing cumulative preference stock at par value) Ordinary shares 263.1p (Valuing cumulative preference stock at fair value) . GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 26-May-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 265.6p (Valuing cumulative preference stock at par value) Ordinary shares 266.4p (Valuing cumulative preference stock at fair value) --- GARTMORE EUROPEAN INVESTMENT TRUST NAV PER SHARE (BID) As at 26-May-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 515.5p . GARTMORE EUROPEAN INVESTMENT TRUST NAV PER SHARE (BID) As at 26-May-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 530.9p --- GARTMORE FLEDGLING NAV PER SHARE (BID) As at 26-May-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 344.1p . GARTMORE FLEDGLING NAV PER SHARE (BID) As at 26-May-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 351.0p --- GARTMORE GROWTH OPPORTUNITIES NAV PER SHARE (BID) As at 26-May-09 including current year revenue account Portfolio valued using BID prices. Ordinary shares 397.1p Equity-Linked Unsecured Loan Stock 2004/09 units 190.5p --- END
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.
Follow Reuters