Gartmore Distribution Trust PLC and
GDT Securities PLC
(together the Group)
Holdings at 31st March 2004 in companies that do not have policies to invest
not more than 15% in investment companies
At 31st March 2004 the Group held the following investments: -
BFS UK Dual Return Incs & Geared Units
Blue Chip Value & Income Warrants
The aggregate value of the investments listed above represents less than 1.1%
of the Group's Gross Assets.
Gartmore Investment Limited
5th April 2004
