GARTMORE BALANCED ASSETS                                                                          
NAV PER SHARE                                         As at 06-Oct-04                             
including undistributed current year revenue.                                                     
The value of Total Assets and NAVs have been calculated valuing the portfolio                     
at MIDDLE-MARKET PRICES.                                                                          
Please note that this is not consistent with the annual results announced 23                      
October 2003 which based the valuation on BID prices.                                             
The value of Total Assets with the portfolio valued on a BID basis will be                        
calculated and announced monthly.                                                                 
GARTMORE BALANCED ASSETS                              Ordinary shares                       0.0p  
GBAT SECURITIES PLC                                   Zero Dividend Preference shares       55.6p 
CONSOLIDATED TOTAL ASSETS                                                                   �     
                                                                                            26.47m
Liquidity including outstanding settlements                                                 �2.2m 
Balance of bank loan outstanding                                                            (�    
                                                                                            8.7m) 



END
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