Portfolio Update
03/08/2010 1:19pm
UK Regulatory
TIDMGMF
GARTMORE FLEDGLING TRUST plc
Portfolio information as at 31 July 2010
10 Largest Investments:
Market % of
Value Gross
Company GBP'000 Assets
Nestor Healthcare 3,372 4.0
Acal 2,532 3.0
Future 2,467 2.9
Norcros 2,190 2.6
Creston 2,180 2.6
Renold 2,065 2.4
Zotefoams 1,928 2.3
Microgen 1,888 2.2
Phytopharm 1,855 2.2
Alexon Group 1,815 2.1
Investment Companies:
The Company held the following investments in other listed closed-ended
investment companies which themselves do not have a stated investment policy to
invest no more than 15% of their gross assets in other listed closed-ended
investment companies and which require disclosure in accordance with UKLA
Listing Rule 15.6.8(1):
Market % of
Value Total
Company GBP'000 Assets
Alpha Pyrenees Trust 1,312 1.5
Local Shopping REIT 204 0.3
Warner Estate Holdings 182 0.2
Gross Assets:
Equities 99.6%
Cash and other current assets, less current liabilities 0.4%
________
100.0%
====
Total Assets GBP85.4m
====
Net Assets GBP82.6m
====
Total Voting Rights
The Company's issued share capital comprises 18,644,580 Ordinary shares of 25p,
with each Ordinary share carrying the right to one vote.
The figure of 18,644,580 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
3 August 2010
END