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 07-Oct-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 302.7p (Valuing cumulative preference stock at par value) Ordinary shares 303.4p (Valuing cumulative preference stock at fair value) . GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 07-Oct-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 306.0p (Valuing cumulative preference stock at par value) Ordinary shares 306.7p (Valuing cumulative preference stock at fair value) --- GARTMORE EUROPEAN INVESTMENT TRUST NAV PER SHARE (BID) As at 07-Oct-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 643.1p . GARTMORE EUROPEAN INVESTMENT TRUST NAV PER SHARE (BID) As at 07-Oct-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 659.4p --- GARTMORE FLEDGLING NAV PER SHARE (BID) As at 07-Oct-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 437.0p . GARTMORE FLEDGLING NAV PER SHARE (BID) As at 07-Oct-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 439.3p --- GARTMORE GROWTH OPPORTUNITIES NAV PER SHARE (BID) As at 07-Oct-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 508.2p Equity-Linked Unsecured Loan Stock 2004/09 units 251.3p . INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 514.2p Equity-Linked Unsecured Loan Stock 2004/09 units 251.3p --- END
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