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 21-Apr-10 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 342.5p (Valuing cumulative preference stock at par value) Ordinary shares 343.3p (Valuing cumulative preference stock at fair value) . GARTMORE GLOBAL TRUST NAV PER SHARE (BID) As at 21-Apr-10 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 345.1p (Valuing cumulative preference stock at par value) Ordinary shares 345.8p (Valuing cumulative preference stock at fair value) --- GARTMORE EUROPEAN INVESTMENT TRUST NAV PER SHARE (BID) As at 21-Apr-10 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 661.4p . GARTMORE EUROPEAN INVESTMENT TRUST NAV PER SHARE (BID) As at 21-Apr-10 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 666.4p --- GARTMORE FLEDGLING NAV PER SHARE (BID) As at 21-Apr-10 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 473.4p . GARTMORE FLEDGLING NAV PER SHARE (BID) As at 21-Apr-10 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 474.4p --- GARTMORE GROWTH OPPORTUNITIES NAV PER SHARE (BID) As at 21-Apr-10 EXCLUDING undistributed current year revenue Portfolio valued using BID prices. Ordinary shares 530.7p . GARTMORE GROWTH OPPORTUNITIES NAV PER SHARE (BID) As at 21-Apr-10 INCLUDING current year revenue Portfolio valued using BID prices. Ordinary shares 547.0p --- END
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