Gartmore Balanced Assets Trust PLC and                     

                              GBAT Securities PLC                              

                             (together the Group)                              

Holdings at 31st July 2004 in companies that do not have policies to invest not
                     more than 15% in investment companies                     

At 31st July 2004 the Group held the following investments: -

BFS UK Dual Return Geared Units

The aggregate value of the investments listed above represents no more than
0.1% of the Group's Gross Assets.

Gartmore Investment Limited

3rd August 2004



END
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