GARTMORE BALANCED ASSETS                                                                          
NAV PER SHARE                                        As at 28-Oct-04                              
including undistributed current year revenue.                                                     
GARTMORE BALANCED ASSETS                             Ordinary shares                      0.0p    
GBAT SECURITIES PLC                                  Zero Dividend Preference shares      53.3p   
CONSOLIDATED TOTAL ASSETS                                                                 �21.74m 
Liquidity including outstanding settlements                                               �21.5m  
Balance of bank loan outstanding                                                          (�4.7m) 



END
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