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

Fri Nov 6, 2009 6:07am EST
 
GARTMORE FLEDGLING                                                                       
NAV PER SHARE (BID)                                                As at 05-Nov-09       
EXCLUDING undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    442.6p                
.                                                                                        
GARTMORE FLEDGLING                                                                       
NAV PER SHARE (BID)                                                As at 05-Nov-09       
INCLUDING current year revenue                                                           
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    444.8p


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