Net Asset Value(s)
October 14 2010 - 6:48AM
UK Regulatory
TIDMGMF
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 13-Oct-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 474.6p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 13-Oct-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 480.2p
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