Net Asset Value(s)
August 05 2010 - 6:21AM
UK Regulatory
TIDMGMF
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 04-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 448.2p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 04-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 451.4p
=--
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