GMF Gart.Fledge.Tst

 
TIDMGMF 
 
GARTMORE FLEDGLING TRUST PLC 
 
1 JUNE 2011 
 
As at close of business on 31 May 2011, the unaudited net asset value per 
ordinary share (including current financial year revenue items and valued using 
bid prices) was 577.9p. 
 
As at close of business on 31 May 2011, the unaudited net asset value per 
ordinary share (excluding undistributed current financial year revenue items 
and valued using bid prices) was 575.4p. 
 
                                   - ENDS - 
 
For further information, please call: 
 
Wendy King 
 
Investment Trust Department 
 
Henderson Global Investors 
 
Tel: 020 7818 4233 
 
 
 
END 
 

Gart.Fledge.Tst (LSE:GMF)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024

Gart.Fledge.Tst (LSE:GMF)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024