Portfolio Update and Total Voting Rights
11 Avril 2011 - 12:28PM
UK Regulatory
TIDMGGL
GARTMORE GLOBAL TRUST PLC
Portfolio information as at 31 March
2011
.
10 Largest Investments
Company Market Value Gross Assets
GBP'000 %
Royal Dutch Shell 5,650 3.8
Freeport-McMoRan Copper & Gold 4,505 3.0
Vodafone 4,413 2.9
Oracle 4,164 2.8
Nestle 3,949 2.6
BG Group 3,878 2.6
Wharf 3,659 2.4
BP 3,632 2.4
HSBC 3,526 2.3
GKN 3,516 2.3
.
Investment Companies
(Listing Rule 15.6.8)
The Company held the following investments in investment companies
that do not have a stated investment policy to invest no more than 15% of
their
gross assets in other UK listed investment companies (including investment
trusts):
Market Value % of
GBP'000 Gross Assets
British Land REIT 1,380 0.9
.
Gross Assets:
Equities 93.9%
Cash and other net current assets 6.1%
------
100.0%
======
.
Total Gross Assets GBP150.6m
Attributable to 3.75% cumulative preference stock GBP1.0m
Net Assets attributable to Ordinary shares GBP149.6m
.
Voting Rights 11 April 2011:
The Company's issued capital comprises Ordinary shares of 25p each and 3.75%
Cumulative Preference Stock.
Holders of the Company's Ordinary shares are entitled to one vote for every GBP2
of nominal capital held. Shares held in treasury carry no voting rights.
Holders of the Company's 3.75% Cumulative Preference Stock are entitled to one
vote for every GBP10 of nominal capital held.
Class of Capital Number of Shares/ Voting Rights (assuming
Nominal Value of no fractional holdings)
Stock in Issue
Votes
Ordinary shares of 25p with voting 40,618,155 5,077,269
rights
Ordinary shares of 25p held in 939,008 0
treasury
3.75% Cumulative Preference Stock 1,000,000 100,000
of GBP1
________
Total Votes 5,177,269
=====
.
Gartmore Investment Limited
Secretary
11 April 2011
END
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