Gartmore Distribution Trust PLC and
GDT Securities PLC
(together the Group)
Holdings at 30th November 2003 in companies that do not have policies to invest
not more than 15% in investment companies
At 30th November 2003 the Group held the following investments: -
Gartmore Absolute Growth & Income Trust Ords
Monthly High Income Ords
Gartmore Balanced Assets Trust Ords
BFS UK Dual Return Incs & Geared Units
Investec High Income Ords
Blue Chip Value & Income Ords & Warrants
Investment Trust of Investment Trusts Preferred Income
Morley Absolute Growth Ords
The aggregate value of the investments listed above represents less than 18% of
the Group's Gross Assets.
Gartmore Investment Limited
2nd December 2003