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Gartmore Balanced (GTB)

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Friday 02 April, 2004

Gartmore Balanced

Statement re Holdings in other Investment Compa...

                    Gartmore Balanced Assets Trust PLC and                     

                              GBAT Securities PLC                              

                             (together the Group)                              

 Holdings at 31st March 2004 in companies that do not have policies to invest  
                   not more than 15% in investment companies                   

At 31st March 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 no more than
0.1% of the Group's Gross Assets.

Gartmore Investment Limited

2nd April 2004


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