GTB Gartmore Bal.

    Gartmore Balanced Assets Trust PLC and                     

                              GBAT Securities PLC                              

                             (together the Group)                              

In accordance with Listing Rule 21.20(l)(ii), Gartmore Balanced Assets Trust
PLC announces that at 30th April 2004 the ten largest investments were as
follows:

Company                                                 �'000     Percentage of
                                                                   Gross Assets
                                                                               
HSBC Holdings                                           1,870               6.2
                                                                               
Vodafone                                                1,620               5.4
                                                                               
BP                                                      1,468               4.9
                                                                               
Glaxosmithkline                                         1,367               4.6
                                                                               
Royal Bank of Scotland                                    987               3.3
                                                                               
Martin Currie Enhanced Income                             896               2.9
                                                                               
Barclays                                                  913               3.1
                                                                               
Shell Transport & Trading                                 905               3.1
                                                                               
Lloyds TSB                                                668               2.2
                                                                               
BT                                                        601               2.0

Gartmore Investment Limited

Secretaries

5 May 2004



END

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