Net Asset Value(s)
May 25 2010 - 6:35AM
UK Regulatory
TIDMGMF
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 24-May-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 437.4p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 24-May-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 438.9p
=--
END
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