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

GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 13-Jul-09
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 361.3p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 13-Jul-09
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 369.9p
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