Net Asset Value(s)
2011年6月1日 - 8:58PM
RNSを含む英国規制内ニュース (英語)
TIDMGMF
GARTMORE FLEDGLING TRUST PLC
1 JUNE 2011
As at close of business on 31 May 2011, the unaudited net asset value per
ordinary share (including current financial year revenue items and valued using
bid prices) was 577.9p.
As at close of business on 31 May 2011, the unaudited net asset value per
ordinary share (excluding undistributed current financial year revenue items
and valued using bid prices) was 575.4p.
- ENDS -
For further information, please call:
Wendy King
Investment Trust Department
Henderson Global Investors
Tel: 020 7818 4233
END
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