Net Asset Value(s)


 
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR TIDMGSM 
 
GARTMORE MANAGED INVESTMENT TRUSTS: 
=-- 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 23-Jan-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    245.5p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    246.3p 
(Valuing cumulative preference stock at fair value) 
. 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 23-Jan-09 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    255.1p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    255.9p 
(Valuing cumulative preference stock at fair value) 
=-- 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 23-Jan-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    506.3p 
. 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 23-Jan-09 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    511.3p 
=-- 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 23-Jan-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    213.5p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 23-Jan-09 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    223.4p 
=-- 
GARTMORE SMALLER COMPANIES 
NAV PER SHARE (BID)                                                As at 23-Jan-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    345.2p 
. 
GARTMORE SMALLER COMPANIES 
NAV PER SHARE (BID)                                                As at 23-Jan-09 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    341.5p 
=-- 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                As at 23-Jan-09 
including current year revenue account 
Portfolio valued using BID prices. 
Ordinary shares                                                    280.6p 
Equity-Linked Unsecured Loan Stock 2004/09 units                   145.6p 
=-- 
 
 
 
END

Gartmore Smaller Cos (LSE:GSM)
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から 12 2024 まで 1 2025