Net Asset Value(s)
May 04 2011 - 12:33PM
UK Regulatory
TIDMGMF
4 MAY 2011
GARTMORE FLEDGLING TRUST PLC
As at close of business on 3 May 2011, the unaudited net asset value per
ordinary share (including current financial year revenue items and valued using
bid prices) was 572.6p.
As at close of business on 3 May 2011, the unaudited net asset value per
ordinary share (excluding undistributed current financial year revenue items
and valued using bid prices) was 566.5p.
- ENDS -
For further information, please call:
Wendy King
Investment Trust Department
Henderson Global Investors
Tel: 020 7818 4233
END
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