TIDMGMF 
 
=-- 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 12-Nov-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    483.1p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 12-Nov-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    485.1p 
=--
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