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 28-Oct-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 295.4p (Valuing cumulative preference stock at par value) Ordinary shares 296.1p (Valuing cumulative preference stock at fair value) . GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 28-Oct-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 298.9p (Valuing cumulative preference stock at par value) Ordinary shares 299.6p (Valuing cumulative preference stock at fair value) --- GARTMORE EUROPEAN INVESTMENT TRUST NAV PER SHARE (BID) As at 28-Oct-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 614.1p . GARTMORE EUROPEAN INVESTMENT TRUST NAV PER SHARE (BID) As at 28-Oct-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 630.1p --- GARTMORE FLEDGLING NAV PER SHARE (BID) As at 28-Oct-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 438.8p . GARTMORE FLEDGLING NAV PER SHARE (BID) As at 28-Oct-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 441.1p --- GARTMORE GROWTH OPPORTUNITIES NAV PER SHARE (BID) As at 28-Oct-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 507.5p Equity-Linked Unsecured Loan Stock 2004/09 units 243.2p . INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 516.0p Equity-Linked Unsecured Loan Stock 2004/09 units 243.2p --- END
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