Information  X 
Enter a valid email address

Gartmore Balanced (GTB)

  Print      Mail a friend

Monday 12 January, 2004

Gartmore Balanced

Statement re bid valuation


GARTMORE BALANCED ASSETS                                                                          
NAV PER SHARE (BID BASIS)                             As at 31-Dec-03                             
including undistributed current year revenue.                                                     
The value of Total Assets and NAVs have been calculated valuing the portfolio                     
at BID prices.                                                                                    
This is consistent with the annual results announced 23 October 2003 which                        
based the valuation of investments on BID prices.                                                 
The value of Total Assets with the portfolio valued on a BID basis is announced                   
monthly.                                                                                          
GARTMORE BALANCED ASSETS                              Ordinary shares                       0.0p  
GBAT SECURITIES PLC                                   Zero Dividend Preference shares       47.8p 
CONSOLIDATED TOTAL ASSETS                                                                   £     
                                                                                            28.49m


                                                                                                                                                                                                                                               

a d v e r t i s e m e n t