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Gartmore Balanced (GTB)

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Tuesday 02 March, 2004

Gartmore Balanced

Statement re holdings in investment companies

                    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


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