GTB Gartmore Bal.

Gartmore Balanced Assets Trust PLC and                     

                              GBAT Securities PLC                              

                             (together the Group)                              

Further to our announcement of 8th October 2003 The Board of Gartmore Balanced
Assets Trust PCL (the `Company') announces that it does not hold more than 15%
of its Gross Assets in other investment companies. The Board does not intend to
increase its holdings in other investmentcompanies.

Gartmore Investment Limited

Secretaries

27th February 2004



END

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