Net Asset Value(s)
2004年1月14日 - 2:07AM
RNSを含む英国規制内ニュース (英語)
GARTMORE BALANCED ASSETS
NAV PER SHARE As at 12-Jan-04
including undistributed current year revenue.
The value of Total Assets and NAVs have been calculated valuing the portfolio
at MIDDLE-MARKET PRICES.
Please note that this is not consistent with the annual results announced 23
October 2003 which based the valuation on BID prices.
The value of Total Assets with the portfolio valued on a BID basis will be
calculated and announced monthly.
GARTMORE BALANCED ASSETS Ordinary shares 0.0p
GBAT SECURITIES PLC Zero Dividend Preference shares 49.7p
CONSOLIDATED TOTAL ASSETS �29.09m
END