Net Asset Value(s)
21 Avril 2011 - 12:01PM
UK Regulatory
TIDMGMF
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 20-Apr-11
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 557.0p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 20-Apr-11
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 563.4p
=--
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