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 06-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 296.9p (Valuing cumulative preference stock at par value) Ordinary shares 297.6p (Valuing cumulative preference stock at fair value) . GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 06-Nov-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 301.0p (Valuing cumulative preference stock at par value) Ordinary shares 301.7p (Valuing cumulative preference stock at fair value) --- GARTMORE EUROPEAN INVESTMENT TRUST NAV PER SHARE (BID) As at 06-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 616.9p . GARTMORE EUROPEAN INVESTMENT TRUST NAV PER SHARE (BID) As at 06-Nov-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 634.3p --- GARTMORE FLEDGLING NAV PER SHARE (BID) As at 06-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 442.5p . GARTMORE FLEDGLING NAV PER SHARE (BID) As at 06-Nov-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 444.8p --- GARTMORE GROWTH OPPORTUNITIES NAV PER SHARE (BID) As at 06-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 509.5p Equity-Linked Unsecured Loan Stock 2004/09 units 240.9p . INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 518.0p Equity-Linked Unsecured Loan Stock 2004/09 units 240.9p --- END
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