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GMF Gart.Fledge.Tst

484.875

0.00 (0.00%)

Last Updated: 11:00:00

Delayed by 15 minutes

Net Asset Value(s)


 
TIDMGMF 
 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 03-Dec-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    435.9p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 03-Dec-09 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    438.8p 
=-- 
END

Gart.Fledge.Tst (LSE:GMF)
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