GMF Gart.Fledge.Tst

 
TIDMGMF 
 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 19-Apr-11 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    555.5p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 19-Apr-11 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    560.3p 
=-- 
 

Gart.Fledge.Tst (LSE:GMF)
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