Correction Net Asset Value(s)
28 Febrero 2003 - 10:46AM
UK Regulatory
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