GARTMORE MANAGED & ADMINISTERED INV TRUSTS - Net Asset Value(s)
17 Março 2010 - 8:25AM
PR Newswire (US)
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 16-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 338.9p
(Valuing cumulative preference stock at par value)
Ordinary shares 339.6p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 16-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 346.2p
(Valuing cumulative preference stock at par value)
Ordinary shares 346.9p
(Valuing cumulative preference stock at fair value)
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GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 16-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 667.5p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 16-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 670.8p
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 16-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 450.9p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 16-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 450.4p
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GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 16-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 509.4p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 16-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 523.7p
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