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Gartmore Balanced (GTB)

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Tuesday 02 December, 2003

Gartmore Balanced

Statement re holdings in investment companies


                    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


                                                                                                                       

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