GMF Gart.Fledge.Tst

 
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 
 

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