GMF Gart.Fledge.Tst

484.875

0.00 (0.00%)

17 May 2024 - Closed

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	01:00:00

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

Net Asset Value(s)

06/05/2011 4:21pm

UK Regulatory


 
TIDMGMF 
 
6 MAY 2011 
 
GARTMORE FLEDGLING TRUST PLC 
 
As at close of business on 5 May 2011, the unaudited net asset value per 
ordinary share (including current financial year revenue items and valued using 
bid prices) was 564.3p. 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 5 May 2011, the unaudited net asset value per 
ordinary share (excluding undistributed current financial year revenue items 
and valued using bid prices) was 562.0p. 
 
                                   - ENDS - 
 
For further information, please call: 
 
Wendy King 
 
Investment Trust Department 
 
Henderson Global Investors 
 
Tel: 020 7818 4233 
 
 
 
END