GTB Gartmore Bal.

    Gartmore Balanced Assets Trust PLC and                     

                              GBAT Securities PLC                              

                             (together the Group)                              

   Holdings at 30th September 2004 in companies that do not have policies to   
               invest not more than 15% in investment companies                

At 30th September 2004 the Group held no such investments: -

Gartmore Investment Limited

4th October 2004



END

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