Net Asset Value(s)
October 04 2010 - 7:06AM
UK Regulatory
TIDMGMF
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 01-Oct-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 465.1p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 01-Oct-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 470.5p
=--
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