Net Asset Value(s)
March 14 2011 - 7:54AM
UK Regulatory
TIDMGMF
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GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 11-Mar-11
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 554.8p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 11-Mar-11
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 558.6p
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