Net Asset Value(s)
September 24 2010 - 7:23AM
UK Regulatory
TIDMGMF
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 23-Sep-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 458.5p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 23-Sep-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 464.0p
=--
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