Net Asset Value(s)
29 Ottobre 2004 - 7:31PM
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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