Net Asset Value(s)
15/10/2004 2:56pm
UK Regulatory
GARTMORE BALANCED ASSETS
NAV PER SHARE As at 14-Oct-04
including undistributed current year revenue.
The value of Total Assets and NAVs have been calculated valuing the portfolio
at MIDDLE-MARKET PRICES.
Please note that this is not consistent with the annual results announced 23
October 2003 which based the valuation on BID prices.
The value of Total Assets with the portfolio valued on a BID basis will be
calculated and announced monthly.
GARTMORE BALANCED ASSETS Ordinary shares 0.0p
GBAT SECURITIES PLC Zero Dividend Preference shares 54.2p
CONSOLIDATED TOTAL ASSETS £
24.02m
Liquidity including outstanding settlements £1.5m
Balance of bank loan outstanding (£
6.7m)
END