Statement re Holdings
02 Diciembre 2003 - 9:03AM
UK Regulatory
Gartmore Distribution Trust PLC and
GDT 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 Balanced Assets Trust Ords
BFS UK Dual Return Incs & Geared Units
Investec High Income Ords
Blue Chip Value & Income Ords & Warrants
Investment Trust of Investment Trusts Preferred Income
Morley Absolute Growth Ords
The aggregate value of the investments listed above represents less than 18% of
the Group's Gross Assets.
Gartmore Investment Limited
2nd December 2003
END