Gartmore Balanced Assets Trust PLC and
GBAT Securities PLC
(together the Group)
Holdings at 29th February 2004 in companies that do not have policies to invest
not more than 15% in investment companies
At 29th February 2004 the Group held the following investments: -
Gartmore Distribution Trust Ords
BFS UK Dual Return Geared Units
Morley Absolute Growth Ords
The aggregate value of the investments listed above represents less than 0.1%
of the Group's Gross Assets.
Gartmore Investment Limited
2nd March 2004