Statement re Total Assets at 30/11/02 (at BID prices)
10 Diciembre 2002 - 10:52AM
UK Regulatory
GARTMORE DISTRIBUTION TRUST
TOTAL ASSETS As at 30-Nov-02
including undistributed current year revenue
Portfolio valued on BID basis �5.43m
Net current assets �0.28m
TOTAL ASSETS �5.71m
END
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