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 11-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 303.9p (Valuing cumulative preference stock at par value) Ordinary shares 304.6p (Valuing cumulative preference stock at fair value) . GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 11-Nov-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 308.2p (Valuing cumulative preference stock at par value) Ordinary shares 308.9p (Valuing cumulative preference stock at fair value) --- GARTMORE EUROPEAN INVESTMENT TRUST NAV PER SHARE (BID) As at 11-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 642.0p . GARTMORE EUROPEAN INVESTMENT TRUST NAV PER SHARE (BID) As at 11-Nov-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 659.9p --- GARTMORE FLEDGLING NAV PER SHARE (BID) As at 11-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 444.3p . GARTMORE FLEDGLING NAV PER SHARE (BID) As at 11-Nov-09 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 446.5p --- GARTMORE GROWTH OPPORTUNITIES NAV PER SHARE (BID) As at 11-Nov-09 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 512.2p Equity-Linked Unsecured Loan Stock 2004/09 units 241.6p . INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 520.8p Equity-Linked Unsecured Loan Stock 2004/09 units 241.6p --- END
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