Net Asset Value(s)
10 May 2011 - 1:33AM
UK Regulatory
TIDMGMF
9 MAY 2011
GARTMORE FLEDGLING TRUST PLC
As at close of business on 6 May 2011, the unaudited net asset value per
ordinary share (including current financial year revenue items and valued using
bid prices) was 567.90p. As the Company's shares are now ex-dividend, the
dividend has been deducted from the net asset value.
As at close of business on 6 May 2011, the unaudited net asset value per
ordinary share (excluding undistributed current financial year revenue items
and valued using bid prices) was 565.60p.
- ENDS -
For further information, please call:
Wendy King
Investment Trust Department
Henderson Global Investors
Tel: 020 7818 4233
END
Gart.Fledge.Tst (LSE:GMF)
Historical Stock Chart
From May 2024 to Jun 2024
Gart.Fledge.Tst (LSE:GMF)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Gart.Fledge.Tst (London Stock Exchange): 0 recent articles
More Gart.Fledge.Tst News Articles