GTB Gartmore Bal.

0.00

0.00 (0.00%)

- - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Gartmore Bal.	LSE:GTB	London	Ordinary Share	GB0008467549	ORD 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%							0.00	-

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Portfolio Update

04/10/2004 3:17pm

UK Regulatory

    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