Gartmore Balanced Assets Trust PLC and
GBAT Securities PLC
(together the Group)
Holdings at 30th November 2003 in companies that do not have policies to invest
not more than 15% in investment companies
At 30th November 2003 the Group held the following investments: -
Gartmore Absolute Growth & Income Trust Ords
Monthly High Income Ords
Gartmore Distribution Trust Ords
BFS UK Dual Return Geared Units
Investment Trust of Investment Trusts Preferred Income
Morley Absolute Growth Ords
Investec European Growth & Income Ords
The aggregate value of the investments listed above represents less than 0.3%
of the Group's Gross Assets.
Gartmore Investment Limited
2nd December 2003