Gartmore Balanced Assets Trust PLC and
GBAT Securities PLC
(together the Group)
Holdings at 31st January 2004 in companies that do not have policies to invest
not more than 15% in investment companies
At 31st January 2004 the Group held the following investments: -
Gartmore Distribution Trust Ords
BFS UK Dual Return Geared Units
Investment Trust of Investment Trusts Preferred Income
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
3rd February 2004