GMF Gart.Fledge.Tst

484.875

0.00 (0.00%)

Last Updated: 20:00:00

Delayed by 15 minutes

Net Asset Value(s)


 
TIDMGMF 
 
25 MAY 2011 
 
GARTMORE FLEDGLING TRUST PLC 
 
As at close of business on 24 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 the Company's shares are now ex-dividend, the 
dividend has been deducted from the net asset value. 
 
As at close of business on 24 May 2011, the unaudited net asset value per 
ordinary share (excluding undistributed current financial year revenue items 
and valued using bid prices) was 570.1p. 
 
                                   - ENDS - 
 
For further information, please call: 
 
Wendy King 
 
Investment Trust Department 
 
Henderson Global Investors 
 
Tel: 020 7818 4233 
 
 
 
END

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