Portfolio Update
02 Septembre 2011 - 4:40PM
UK Regulatory
TIDMGGL
GARTMORE GLOBAL TRUST PLC
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses that as at 31
August 2011 it held the following investments in other listed closed-ended
investment funds which do not have a stated investment policy to invest no more
than 15% of their total assets in other listed closed-ended investment funds:
Holding % of the Company's gross assets
British Land REIT 1.0
Henderson Secretarial Services Limited
Secretary
2 September 2011
END
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