Net Asset Value(s)
22 November 2006 - 4:41PM
UK Regulatory
GARTMORE IRISH GROWTH FUND PLC
The Company announces that the Net Asset Value excluding current period revenue
at 21 November 2006 was:
895.32p per Ordinary Share
Fair value of the debt is not materially different from the par value, so no
additional Fair Value NAV is required.
END
Gart.Irish (LSE:GIR)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Gart.Irish (LSE:GIR)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Gart.Irish (Londoner Börse): 0 Nachrichtenartikel
Weitere Gartmore Irish News-Artikel