GMF Gart.Fledge.Tst

 
TIDMGMF 
 
4 May 2011 
 
                         GARTMORE FLEDGLING TRUST plc 
 
                   Portfolio Information as at 30 April 2011 
 
10 Largest Investments: 
 
Company                              Market Value GBP'000     % of Gross Assets 
 
Acal                                              4,104                   4.1 
 
Norcros                                           3,453                   3.4 
 
Avon Rubber                                       3,202                   3.2 
 
STV Group                                         3,079                   3.0 
 
AEA Technology Group                              2,996                   3.0 
 
4Imprint Group                                    2,972                   2.9 
 
Zotefoams                                         2,802                   2.8 
 
Future                                            2,642                   2.6 
 
Creston                                           2,524                   2.5 
 
Carrs Milling Industries                          2,432                   2.4 
 
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: 
 
                                                          Market      % of 
 
                                                           Value     Gross 
 
Company                                                    GBP'000    Assets 
 
The Local Shopping REIT                                    1,936   1.9% 
 
Alpha Pyrenees Trust                                       1,572   1.6% 
 
Warner Estate Holdings                                       266   0.3% 
 
Real Estate Opportunities                                     17     - 
 
Gross Assets: 
 
Equities                                         100.6% 
 
Cash and other current assets,                    -0.6% 
less current liabilities 
 
                                                 100.0% 
 
Gross Assets                            GBP101.02 million 
 
Net Assets                               GBP96.31 million 
 
For further information please contact: 
 
Gartmore Investment Limited 
 
Company Secretary 
 
Geoffrey Rice 
 
Telephone: 020-7818 4469 
 
                                   - ENDS - 
 
 
 
END 
 

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