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

Mon Jul 6, 2009 6:10am EDT

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GARTMORE FLEDGLING                                                                       
NAV PER SHARE (BID)                                                As at 03-Jul-09       
EXCLUDING undistributed current year revenue                                             
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    367.7p                
.                                                                                        
GARTMORE FLEDGLING                                                                       
NAV PER SHARE (BID)                                                As at 03-Jul-09       
INCLUDING current year revenue                                                           
Portfolio valued using BID prices.                                                       
Ordinary shares                                                    376.3p                
---                                                                                      



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