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 30-Oct-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 292.8p (Valuing cumulative preference stock at par value) Ordinary shares 293.5p (Valuing cumulative preference stock at fair value) . GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 30-Oct-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 296.2p (Valuing cumulative preference stock at par value) Ordinary shares 296.9p (Valuing cumulative preference stock at fair value) --- GARTMORE EUROPEAN INVESTMENT TRUST NAV PER SHARE (BID) As at 30-Oct-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 606.1p . GARTMORE EUROPEAN INVESTMENT TRUST NAV PER SHARE (BID) As at 30-Oct-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 623.3p --- GARTMORE FLEDGLING NAV PER SHARE (BID) As at 30-Oct-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 442.3p . GARTMORE FLEDGLING NAV PER SHARE (BID) As at 30-Oct-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 444.5p --- GARTMORE GROWTH OPPORTUNITIES NAV PER SHARE (BID) As at 30-Oct-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 508.5p Equity-Linked Unsecured Loan Stock 2004/09 units 243.8p . INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 517.1p Equity-Linked Unsecured Loan Stock 2004/09 units 243.8p --- END
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