Net Asset Value(s)
December 11 2009 - 7:13AM
UK Regulatory
TIDMGMF
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 10-Dec-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 437.2p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 10-Dec-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 440.4p
END
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