Net Asset Value(s)
August 17 2010 - 6:20AM
UK Regulatory
TIDMGMF
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 16-Aug-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 447.8p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 16-Aug-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 451.1p
=--
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