Net Asset Value(s)
24/05/2011 12:27pm
UK Regulatory
TIDMGMF
24 MAY 2011
GARTMORE FLEDGLING TRUST PLC
As at close of business on 23 May 2011, the unaudited net asset value per
ordinary share (including current financial year revenue items and valued using
bid prices) was 570.4p. 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 23 May 2011, the unaudited net asset value per
ordinary share (excluding undistributed current financial year revenue items
and valued using bid prices) was 568.0p.
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For further information, please call:
Wendy King
Investment Trust Department
Henderson Global Investors
Tel: 020 7818 4233
END