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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