Gartmore Balanced Assets Trust PLC and
GBAT Securities PLC
(together the Group)
Holdings at 30th June 2004 in companies that do not have policies to invest not
more than 15% in investment companies
At 30th June 2004 the Group held the following investments: -
BFS UK Dual Return Geared Units
The aggregate value of the investments listed above represents no more than
0.1% of the Group's Gross Assets.
Gartmore Investment Limited
2nd July 2004