Net Asset Value(s)
July 25 2008 - 8:35AM
UK Regulatory
GARTMORE MANAGED INVESTMENT TRUSTS:
---
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 24-Jul-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 286.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 287.8p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 24-Jul-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 291.4p
(Valuing cumulative preference stock at par value)
Ordinary shares 292.2p
(Valuing cumulative preference stock at fair value)
---
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 24-Jul-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 574.1p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 24-Jul-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 587.6p
---
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 24-Jul-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 322.1p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 24-Jul-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 327.8p
---
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 24-Jul-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 537.8p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 24-Jul-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 542.0p
---
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 24-Jul-08
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 328.4p
Equity-Linked Unsecured Loan Stock 2004/09 units 236.0p
---
END
Gartmore Smaller Cos (LSE:GSM)
Historical Stock Chart
From Jun 2024 to Jul 2024
Gartmore Smaller Cos (LSE:GSM)
Historical Stock Chart
From Jul 2023 to Jul 2024