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

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Thu Aug 27, 2009 7:25am EDT 

GARTMORE FLEDGLING                                                                       
NAV PER SHARE (BID)                                                As at 26-Aug-09       
EXCLUDING undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    418.4p                
.                                                                                        
GARTMORE FLEDGLING                                                                       
NAV PER SHARE (BID)                                                As at 26-Aug-09       
INCLUDING current year revenue                                                           
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    425.9p                
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