Corporate Action
05 8월 2000 - 2:32AM
UK Regulatory
RNS Number:9858O
Gartmore British Inc & Gwth Tst PLC
4 August 2000
ENTITLEMENT ISSUE
SECURITY TITLE
*Inc Shs, Ord Shs, Units
MNEMONIC CODE *GIGI, GIG, GIGU
SEDOL CODE *412-843, 412-887, 412-047
TERMS *1 Package Unit for every 720 Income shares or 720
Ordinary shares.
1 Package Unit for every 360 Units.
PROVISIONAL EX DATE *07-08-00
RECORD DATE *26-07-00
SPLITTING APPLICATION FORMS *23-08-00 3:00pm
RECEIPT OF APPLICATION FORMS *25-08-00 3:00pm
DEALING COMMENCE NEW SHARES *01-09-00
NOTES *The issue price, which will be calculated as at the calculation date,
will be 107.5 per cent of Package Formula Asset Value. For illustration
purposes, based on asset values at the close of business on 1 August
2000, the issue price would be approximately #71.17.
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