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Gartmore Balanced (GTB)

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Monday 10 November, 2003

Gartmore Balanced

Statement reTotal Assets at BID prices at 31/10/03


GARTMORE BALANCED ASSETS                                                                          
NAV PER SHARE (BID BASIS)                             As at 31-Oct-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       44.7p 
CONSOLIDATED TOTAL ASSETS                                                                   £     
                                                                                            27.49m


                                                                                                                                                                                                                                               

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