Net Asset Value(s)
September 25 2008 - 7:18AM
UK Regulatory
GARTMORE MANAGED INVESTMENT TRUSTS:
---
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 24-Sep-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 273.6p
(Valuing cumulative preference stock at par value)
Ordinary shares 274.5p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 24-Sep-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 279.5p
(Valuing cumulative preference stock at par value)
Ordinary shares 280.3p
(Valuing cumulative preference stock at fair value)
---
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 24-Sep-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 543.6p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 24-Sep-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 558.4p
---
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 24-Sep-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 318.2p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 24-Sep-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 319.8p
---
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 24-Sep-08
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 516.6p
.
GARTMORE SMALLER COMPANIES
NAV PER SHARE (BID) As at 24-Sep-08
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 522.2p
---
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 24-Sep-08
including current year revenue account
Portfolio valued using BID prices.
Ordinary shares 329.0p
Equity-Linked Unsecured Loan Stock 2004/09 units 227.6p
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END
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