Net Asset Value(s)
February 12 2010 - 5:57AM
UK Regulatory
TIDMGMF
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 11-Feb-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 444.7p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 11-Feb-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 447.1p
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