Net Asset Value(s)
February 10 2010 - 6:17AM
UK Regulatory
TIDMGMF
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 09-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 441.4p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 09-Feb-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 443.8p
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