Net Asset Value(s)
28 April 2011 - 8:34PM
UK Regulatory
TIDMGMF
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 27-Apr-11
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 565.4p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 27-Apr-11
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 571.8p
=--
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