Net Asset Value(s)
April 27 2004 - 10:51AM
UK Regulatory
GARTMORE DISTRIBUTION TRUST
TOTAL ASSETS As at 26-Apr-04
including undistributed current year revenue
Portfolio valued on MID basis �8.17m
Incorporating cash and near cash �8.17m
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 Aug 2024 to Sep 2024
Gdt Sec Zdp 04 (LSE:GDTX)
Historical Stock Chart
From Sep 2023 to Sep 2024