Net Asset Value(s)
February 05 2010 - 6:44AM
UK Regulatory
TIDMGMF
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 04-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 450.6p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 04-Feb-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 453.1p
END
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