Statement re Bid Valuation at 31st May 2004
08 Juin 2004 - 10:50AM
UK Regulatory
GARTMORE BALANCED ASSETS
NAV PER SHARE (BID BASIS) As at 31-May-04
including undistributed current year revenue.
The value of Total Assets and the NAVs have been calculated valuing the
portfolio at BID prices.
This is consistent with the annual results announced 23 October 2003 which
based the valuation of investments on BID prices.
The value of Total Assets with the portfolio valued on a BID basis is announced
monthly.
GARTMORE BALANCED ASSETS Ordinary shares 0.0p
GBAT SECURITIES PLC Zero Dividend Preference shares 50..45
CONSOLIDATED TOTAL ASSETS �29.33m
END
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