Gartmore Managed & Administered Investment Trusts - Net Asset Value(s)
October 17 2008 - 6:25AM
UK Regulatory
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 16-Oct-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 222.0p
(Valuing cumulative preference stock at par value)
Ordinary shares 222.9p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 16-Oct-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 227.5p
(Valuing cumulative preference stock at par value)
Ordinary shares 228.4p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 16-Oct-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 428.4p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 16-Oct-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 443.5p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 16-Oct-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 262.5p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 16-Oct-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 265.2p
---
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 16-Oct-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 426.8p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 16-Oct-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 432.3p
---
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 16-Oct-08
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 334.2p
Equity-Linked Unsecured Loan Stock 2004/09 units 179.4p
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END
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