Portfolio Update & Total Voting Rights


 
TIDMGMF 
 
GARTMORE FLEDGLING TRUST plc 
 
Portfolio information as at 31 March 2011 
 
10 Largest Investments: 
 
                                                       Market     % of 
 
                                                        Value    Gross 
 
Company                                                 GBP'000   Assets 
 
Acal                                                    4,006      4.0 
 
Future                                                  3,616      3.6 
 
Norcros                                                 3,233      3.2 
 
Avon Rubber                                             3,163      3.2 
 
4Imprint Group                                          2,880      2.9 
 
Zotefoams                                               2,821      2.8 
 
STV Group                                               2,767      2.8 
 
Creston                                                 2,678      2.7 
 
AEA Technology Group                                    2,659      2.7 
 
Tamar European Industrial Fund                          2,381      2.4 
 
Investment Companies: 
 
The Company held the following investments in other listed closed-ended 
investment companies which themselves do not have a stated investment policy to 
invest no more than 15% of their gross assets in other listed closed-ended 
investment companies and which require disclosure in accordance with UKLA 
Listing Rule 15.6.8: 
 
                                                       Market     % of 
 
                                                        Value    Gross 
 
Company                                                 GBP'000   Assets 
 
Local Shopping REIT                                     1,857      1.9 
 
Alpha Pyrenees Trust                                    1,535      1.5 
 
Warner Estate Holdings                                    298      0.3 
 
Gross Assets: 
 
Equities                                                         101.2% 
 
Cash and other current assets, less current liabilities           -1.2% 
 
                                                               ________ 
 
                                                                 100.0% 
 
                                                                  ===== 
 
Gross Assets                                                   GBP100.15m 
 
                                                                  ===== 
 
Net Assets                                                      GBP95.43m 
 
                                                                  ===== 
 
Total Voting Rights 
 
The Company's issued share capital comprises 16,784,080 Ordinary shares of 25p, 
with each Ordinary share carrying the right to one vote. 
 
The figure of 16,784,080 should be used by shareholders and others with 
notification obligations as their denominator for the calculations by which 
they will determine if they are required to notify their interest in, or a 
change to their interest in, the Company under the Disclosure and Transparency 
Rules. 
 
Gartmore Investment Limited 
 
Company Secretary 
 
4 April 2011 
 
 
 
END

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