Portfolio Update
02/11/2010 2:49pm
UK Regulatory
TIDMGMF
GARTMORE FLEDGLING TRUST plc
Portfolio information as at 31 October 2010
10 Largest Investments:
Market % of
Value Gross
Company GBP'000 Assets
Nestor Healthcare 4,624 5.2
Renold 2,680 3.0
Future 2,675 3.0
AEA Technology 2,645 3.0
Sinclair Pharma 2,512 2.8
Acal 2,472 2.8
Norcros 2,303 2.6
NXT 2,240 2.5
Real Estate Credit Investment 2,202 2.5
Vernalis 2,093 2.3
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 Gross
Company GBP'000 Assets
Alpha Pyrenees Trust 1,327 1.5
Local Shopping REIT 204 0.2
Warner Estate Holdings 201 0.2
Real Estate Opportunities 82 0.1
Gross Assets:
Equities 100.5%
Cash and other current assets, less current liabilities -0.5%
________
100.0%
====
Gross Assets GBP89.4m
====
Net Assets GBP87.9m
====
Total Voting Rights
The Company's issued share capital comprises 17,901,580 Ordinary shares of 25p,
with each Ordinary share carrying the right to one vote.
The figure of 17,901,580 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
2 November 2010
END