Net Asset Value(s)
March 03 2011 - 6:22AM
UK Regulatory
TIDMGMF
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 02-Mar-11
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 557.9p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 02-Mar-11
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 561.7p
=--
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