Net Asset Value(s)
December 04 2009 - 6:28AM
UK Regulatory
TIDMGMF
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 03-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 435.9p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 03-Dec-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 438.8p
=--
END
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