Portfolio Update
06 April 2010 - 9:56PM
UK Regulatory
TIDMGMF
GARTMORE FLEDGLING TRUST plc
Portfolio information as at 31 March 2010
10 Largest Investments:
Market % of
Value Gross
Company GBP'000 Assets
Dialight 3,519 4.2
Volex Group 2,809 3.3
Carclo 2,800 3.3
Nestor Healthcare 2,649 3.2
Morse 2,550 3.0
Microgen 2,468 2.9
Vernalis 2,446 2.9
Phytopharm 2,436 2.9
Zotefoams 2,153 2.6
Alexon Group 2,060 2.5
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 Gross
Company GBP'000 Assets
Local Shopping REIT 203 0.2
Warner Estate REIT 140 0.2
Gross Assets:
Equities 99.5%
Cash and other net current assets 0.5%
________
100.0%
====
Total Assets GBP83.9m
====
Net Assets GBP83.1m
====
Total Voting Rights
The Company's issued share capital comprises 18,721,580 Ordinary shares of 25p,
with each Ordinary share carrying the right to one vote.
The figure of 18,721,580 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
6 April 2010
END
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