REG-Gartmore Fldg Trust: Net Asset Value(s)

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Mon Jun 29, 2009 7:01am EDT 

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GARTMORE FLEDGLING                                                                       
NAV PER SHARE (BID)                                                As at 26-Jun-09       
EXCLUDING undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    363.0p                
.                                                                                        
GARTMORE FLEDGLING                                                                       
NAV PER SHARE (BID)                                                As at 26-Jun-09       
INCLUDING current year revenue                                                           
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    371.3p                

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