GMF Gart.Fledge.Tst

 
TIDMGMF 
 
GARTMORE FLEDGLING TRUST plc 
 
Portfolio information as at 31 August 2010 
 
10 Largest Investments: 
 
                                                       Market     % of 
 
                                                        Value    Gross 
 
Company                                                 GBP'000   Assets 
 
Nestor Healthcare                                       3,950      4.5 
 
Future                                                  2,681      3.0 
 
Acal                                                    2,571      2.9 
 
Phytopharm                                              2,150      2.4 
 
Renold                                                  2,149      2.4 
 
Zotefoams                                               2,121      2.4 
 
Norcros                                                 2,063      2.3 
 
Creston                                                 2,016      2.3 
 
Filtronic                                               1,952      2.2 
 
AEA Technology                                          1,826      2.1 
 
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(1): 
 
                                                       Market     % of 
 
                                                        Value    Total 
 
Company                                                 GBP'000   Assets 
 
Alpha Pyrenees Trust                                    1,800      2.0 
 
Local Shopping REIT                                       182      0.2 
 
Warner Estate Holdings                                    179      0.2 
 
Gross Assets: 
 
Equities                                                          99.7% 
 
Cash and other current assets, less current liabilities            0.3% 
 
                                                               ________ 
 
                                                                 100.0% 
 
                                                                   ==== 
 
Total Assets                                                     GBP88.5m 
 
                                                                   ==== 
 
Net Assets                                                       GBP84.9m 
 
                                                                   ==== 
 
Total Voting Rights 
 
The Company's issued share capital comprises 18,594,580 Ordinary shares of 25p, 
with each Ordinary share carrying the right to one vote. 
 
The figure of 18,594,580 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 
 
1 September 2010 
 
 
 
END 
 

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