GGL Gart.Glbl.Tst

 
TIDMGGL 
 
GARTMORE GLOBAL TRUST PLC 
 
Portfolio information as at 31 March 
2011 
 
. 
 
10 Largest Investments 
 
Company                                      Market Value        Gross Assets 
 
                                                    GBP'000                   % 
 
Royal Dutch Shell                                   5,650                 3.8 
 
Freeport-McMoRan Copper & Gold                      4,505                 3.0 
 
Vodafone                                            4,413                 2.9 
 
Oracle                                              4,164                 2.8 
 
Nestle                                              3,949                 2.6 
 
BG Group                                            3,878                 2.6 
 
Wharf                                               3,659                 2.4 
 
BP                                                  3,632                 2.4 
 
HSBC                                                3,526                 2.3 
 
GKN                                                 3,516                 2.3 
 
. 
 
Investment Companies 
 
(Listing Rule 15.6.8) 
 
The Company held the following investments in investment companies 
 
that do not have a stated investment policy to invest no more than 15% of 
their 
 
gross assets in other UK listed investment companies (including investment 
trusts): 
 
                                              Market Value               % of 
 
                                                     GBP'000       Gross Assets 
 
British Land REIT                                    1,380                0.9 
 
. 
 
Gross Assets: 
 
Equities                                                                93.9% 
 
Cash and other net current assets                                        6.1% 
 
                                                                       ------ 
 
                                                                       100.0% 
 
                                                                       ====== 
 
. 
 
Total Gross Assets                                                      GBP150.6m 
 
Attributable to 3.75% cumulative preference stock                         GBP1.0m 
 
Net Assets attributable to Ordinary shares                              GBP149.6m 
 
. 
 
Voting Rights 11 April 2011: 
 
The Company's issued capital comprises Ordinary shares of 25p each and 3.75% 
Cumulative Preference Stock. 
 
Holders of the Company's Ordinary shares are entitled to one vote for every GBP2 
of nominal capital held. Shares held in treasury carry no voting rights. 
 
Holders of the Company's 3.75% Cumulative Preference Stock are entitled to one 
vote for every GBP10 of nominal capital held. 
 
Class of Capital                      Number of Shares/ Voting Rights (assuming 
                                       Nominal Value of no fractional holdings) 
                                         Stock in Issue 
                                                                          Votes 
 
Ordinary shares of 25p with voting           40,618,155               5,077,269 
rights 
 
Ordinary shares of 25p held in                  939,008                       0 
treasury 
 
3.75% Cumulative Preference Stock             1,000,000                 100,000 
of GBP1 
 
                                                                       ________ 
 
Total Votes                                                           5,177,269 
 
                                                                          ===== 
 
. 
 
Gartmore Investment Limited 
 
Secretary 
 
11 April 2011 
 
 
 
END 
 

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