GMF Gart.Fledge.Tst

484.875

0.00 (0.00%)

Last Updated: 00:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Gart.Fledge.Tst	LSE:GMF	London	Ordinary Share	GB0003719225	ORD 25P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	484.875						0.00	00:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Net Asset Value(s)

14/12/2009 11:45am

UK Regulatory


 
TIDMGMF 
 
=-- 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 11-Dec-09 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    441.0p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 11-Dec-09 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    444.2p 
 
END