Statement re Total Assets (at BID value) as at 31/12/02

Dow Jones

39,118.86

-0.12%

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Statement re Total Assets (at BID value) as at 31/12/02

    GARTMORE DISTRIBUTION TRUST                                                      
TOTAL ASSETS                                            As at 31-Dec-02          
including undistributed current year revenue                                     
Portfolio valued on BID basis                           �5.03m                   
Net current assets                                      �0.40m                   
TOTAL ASSETS                                            �5.43m                   



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