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Article: Statement re Total Assets at Bid Prices at 30/11/03.
- Article from:
- PR Newswire
- Article date:
- December 12, 2003
CopyrightCOPYRIGHT 2003 PR Newswire Association LLC. This material is published under license from the publisher through the Gale Group, Farmington Hills, Michigan. All inquiries regarding rights should be directed to the Gale Group. (Hide copyright information)
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GARTMORE BALANCED ASSETS
NAV PER SHARE (BID BASIS) As at 30-Nov-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 ...
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Article: Franklin Resources, Inc. Announces Third Quarter Results.
Business Wire;
July 24, 2003 ;
700+ words
... ... assets now comprise 50% of total assets under management as compared ... assets now comprise 33% of total assets under management, as compared ... June 30, 2003, hybrid/balanced assets account for 15% of total assets under management, and remained ...
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