REG-Gartmore Managed & Administered Investment Trusts: Net Asset Value(s)
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GARTMORE MANAGED INVESTMENT TRUSTS: --- GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 02-Oct-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 295.7p (Valuing cumulative preference stock at par value) Ordinary shares 296.4p (Valuing cumulative preference stock at fair value) . GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 02-Oct-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 301.3p (Valuing cumulative preference stock at par value) Ordinary shares 302.0p (Valuing cumulative preference stock at fair value) --- GARTMORE EUROPEAN INVESTMENT TRUST NAV PER SHARE (BID) As at 02-Oct-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 620.2p . GARTMORE EUROPEAN INVESTMENT TRUST NAV PER SHARE (BID) As at 02-Oct-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 636.5p --- GARTMORE FLEDGLING NAV PER SHARE (BID) As at 02-Oct-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 432.8p . GARTMORE FLEDGLING NAV PER SHARE (BID) As at 02-Oct-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 434.9p --- GARTMORE GROWTH OPPORTUNITIES NAV PER SHARE (BID) As at 02-Oct-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 496.8p Equity-Linked Unsecured Loan Stock 2004/09 units 247.7p . INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 501.9p Equity-Linked Unsecured Loan Stock 2004/09 units 247.7p --- END
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