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GTB Gartmore Bal.

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Share Name Share Symbol Market Type Share ISIN Share Description
Gartmore Bal. LSE:GTB London Ordinary Share GB0008467549 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.00 -
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

29/10/2004 6:31pm

UK Regulatory


    GARTMORE BALANCED ASSETS                                                                          
NAV PER SHARE                                        As at 28-Oct-04                              
including undistributed current year revenue.                                                     
GARTMORE BALANCED ASSETS                             Ordinary shares                      0.0p    
GBAT SECURITIES PLC                                  Zero Dividend Preference shares      53.3p   
CONSOLIDATED TOTAL ASSETS                                                                 £21.74m 
Liquidity including outstanding settlements                                               £21.5m  
Balance of bank loan outstanding                                                          (£4.7m) 



END



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