GARTMORE DISTRIBUTION TRUST                                                    
TOTAL ASSETS                                              As at 27-Feb-03      
including undistributed current year revenue                                   
Portfolio valued on MID basis                             �5.68m               
Incorporating cash and near cash                          �0.87m               
The value of Total Assets with the portfolio valued on a BID basis will be     
calculated and announced at month-end                                          
The issuer advises that the following replaces the net asset value             
announcement released on                                                       
Friday 28 February 2003.                                                       



END