Net Asset Value(s)
March 30 2010 - 7:15AM
UK Regulatory
TIDMGMF
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 29-Mar-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 446.7p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 29-Mar-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 447.0p
=--
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