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Article: GARTMORE GLOBAL TRUST PLC - Half-yearly Report.
- Article from:
- PR Newswire UK Disclose
- Article date:
- September 29, 2009
CopyrightCOPYRIGHT 2009 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 Global Trust PLC
Report for the six months to 31 July 2009
(Full text)
Page 1:
Summary
- Net Asset Value per Ordinary share, with debt at fair value, increased from
250.2p to 279.7p, an increase of 11.8%. This compares with an increase of 10.6%
in the Company's benchmark index.
- Mid-market price per Ordinary share increased from 229.5p to 271.0p, an
increase of 18.1%.
- Interim dividend declared of 2.4p per Ordinary Share.
- The average discount of the middle market price per Ordinary share to the Net
Asset Value (excluding revenue) was 3.3% over the six months and the shares
have traded from time to time at a premium.
- 440,000 new shares ...
Related newspaper, magazine, and journal articles:
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Article: Harris & Harris Group Reports Net Asset ...
Business Wire;
October 15, 2003 ;
700+ words
... ... today that at September 30, 2003, its unaudited net asset value and net asset value per share (NAV) were $24,225,912 and ... Accrued Profit Sharing $0 $1,523 $15,233 Net Asset Value per Share $2.11 $2.22 $2.37 Shares Outstanding ...
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