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 01-Apr-10 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 344.6p (Valuing cumulative preference stock at par value) Ordinary shares 345.3p (Valuing cumulative preference stock at fair value) . GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 01-Apr-10 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 347.0p (Valuing cumulative preference stock at par value) Ordinary shares 347.7p (Valuing cumulative preference stock at fair value) --- GARTMORE EUROPEAN INVESTMENT TRUST NAV PER SHARE (BID) As at 01-Apr-10 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 674.2p . GARTMORE EUROPEAN INVESTMENT TRUST NAV PER SHARE (BID) As at 01-Apr-10 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 678.2p --- GARTMORE FLEDGLING NAV PER SHARE (BID) As at 01-Apr-10 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 446.5p . GARTMORE FLEDGLING NAV PER SHARE (BID) As at 01-Apr-10 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 446.8p --- GARTMORE GROWTH OPPORTUNITIES NAV PER SHARE (BID) As at 01-Apr-10 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 507.4p . GARTMORE GROWTH OPPORTUNITIES NAV PER SHARE (BID) As at 01-Apr-10 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 522.7p --- END
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