Net Asset Value(s)
November 30 2009 - 7:05AM
UK Regulatory
TIDMGMF
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 27-Nov-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 440.2p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 27-Nov-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 442.2p
=--
END
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