Net Asset Value(s)
April 05 2004 - 11:47AM
UK Regulatory
GARTMORE DISTRIBUTION TRUST
TOTAL ASSETS As at 02-Apr-04
including undistributed current year revenue
Portfoliovalued on MID basis �8.17m
Incorporating cash and near cash �7.96m
The value of Total Assets with the portfolio valued on a BID basis will be
calculated and announced at month-end
END
Gdt Sec Zdp 04 (LSE:GDTX)
Historical Stock Chart
From Jul 2024 to Aug 2024
Gdt Sec Zdp 04 (LSE:GDTX)
Historical Stock Chart
From Aug 2023 to Aug 2024