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GDTX Gdt Sec Zdp 04

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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)

29/04/2004 6:23pm

UK Regulatory


    GARTMORE DISTRIBUTION TRUST                                                    
TOTAL ASSETS                                              As at 28-Apr-04      
including undistributed current year revenue                                   
Portfolio valued on MID basis                             £8.17m               
Incorporating cash and near cash                          £8.17m               
The value of Total Assets with the portfolio valued on a BID basis will be     
calculated and announced at month-end                                          



END



1 Year Gdt Sec Zdp 04 Chart

1 Year Gdt Sec Zdp 04 Chart

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