GMF Gart.Fledge.Tst

 
TIDMGMF 
 
2 June 2011 
 
                         HENDERSON FLEDGLING TRUST plc 
 
                    Portfolio Information as at 31 May 2011 
 
10 Largest Investments: 
 
Company                               Market Value GBP'000      % of Gross Assets 
 
Avon Rubber                                        4,506                    4.3 
 
Norcros                                            4,120                    3.9 
 
Acal                                               3,817                    3.6 
 
4Imprint Group                                     3,358                    3.2 
 
Torotrak                                           3,337                    3.2 
 
Creston                                            3,157                    3.0 
 
Carrs Milling Industries                           2,850                    2.7 
 
AEA Technology Group                               2,693                    2.6 
 
Zotefoams                                          2,558                    2.4 
 
STV Group                                          2,474                    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 GBP     Gross 
                                                               '000    Assets 
 
Company 
 
The Local Shopping REIT                                       2,137 
 
Alpha Pyrenees Trust                                          1,683 
 
Warner Estate Holdings                                          228 
 
Real Estate Opportunities                                        68 
 
                                                              4,116      3.9% 
 
Gross Assets: 
 
Equities                                            96.7% 
 
Investment Companies (without 15%                    3.9% 
announcement) 
 
Cash and other current assets,                      -0.6% 
less current liabilities 
 
                                                   100.0% 
 
Gross Assets                              GBP105.11 million 
 
Net Assets                                 GBP96.85 million 
 
For further information please contact: 
 
Gartmore Investment Limited 
 
Company Secretary 
 
Geoffrey Rice 
 
Telephone: 020-7818 4469 
 
                                   - ENDS - 
 
 
 
END 
 

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