Net Asset Value(s)
05/05/2011 4:08pm
UK Regulatory
TIDMGMF
5 MAY 2011
GARTMORE FLEDGLING TRUST PLC
As at close of business on 4 May 2011, the unaudited net asset value per
ordinary share (including current financial year revenue items and valued using
bid prices) was 568.3p. As the Company's shares are now ex-dividend, the
dividend has been deducted from the net asset value.
As at close of business on 4 May 2011, the unaudited net asset value per
ordinary share (excluding undistributed current financial year revenue items
and valued using bid prices) was 566.1p.
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For further information, please call:
Wendy King
Investment Trust Department
Henderson Global Investors
Tel: 020 7818 4233
END