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GDTX Gdt Sec Zdp 04

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0.00 (0.00%)
Name Symbol Market Type
Gdt Sec Zdp 04 LSE:GDTX London Preference Share
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Net Asset Value(s)

16/04/2004 5:19pm

UK Regulatory


    GARTMORE DISTRIBUTION TRUST                                                    
TOTAL ASSETS                                              As at 15-Apr-04      
including undistributed current year revenue                                   
Portfolio valued on MID basis                             £8.17m               
Incorporating cash and near cash                          £7.96m               
The value of Total Assets with the portfolio valued on a BID basis will be     
calculated and announced at month-end                                          



END



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1 Year Gdt Sec Zdp 04 Chart

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