TIDMGMF 
 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 27-Apr-11 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    565.4p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 27-Apr-11 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    571.8p 
=--
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