Net Asset Value(s)
December 09 2009 - 6:21AM
UK Regulatory
TIDMGMF
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 08-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 435.2p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 08-Dec-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 438.0p
END
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