Information  X 
Enter a valid email address

Gartmore European (HEFT)

  Print      Mail a friend       Annual reports

Wednesday 01 September, 2010

Gartmore European

Portfolio Update

                   GARTMORE EUROPEAN INVESTMENT TRUST p.l.c.                   

Portfolio Information as at 31 August 2010

10 Largest Investments:

                                                       Market     % of
                                                        Value    Gross
Company                                                 £'000   Assets
Nestlé                                                  6,701      4.9
Novartis                                                4,598      3.3
Telefónica                                              4,358      3.2
Total                                                   3,297      2.4
Roche                                                   3,280      2.4
Banco Santander                                         3,128      2.3
BNP Paribas                                             2,925      2.1
Siemens                                                 2,873      2.1
UBS                                                     2,798      2.0
ING Groep                                               2,766      2.0

Investment Companies:

The Company held no investments in other listed investment companies (including
investment trusts) which themselves do not have a stated investment policy to
invest no more than 15% of their gross assets in other UK listed investment
companies (including investment trusts) and which require disclosure in
accordance with UKLA Listing Rule 15.6.8.

Gross Assets:

Equities                                                            98.8%
Cash and other current assets, less current liabilities              1.2%
Total Assets                                                      £137.4m
Net Assets                                                        £133.2m

Total Voting Rights

The Company's called-up share capital comprises 24,704,149 Ordinary shares of
50p each, of which 22,669,774 are in issue, with full voting rights, and
2,034,375 (8.23%) are held in treasury, with no voting rights.

The figure of 22,669,774 Ordinary shares should be used by shareholders and
others with notification obligations as their denominator for the calculations
by which they will determine if they are required to notify their interest in,
or a change to their interest in, the Company under the Disclosure and
Transparency Rules.

Gartmore Investment Limited

Company Secretary

1 September 2010


a d v e r t i s e m e n t