Statement re Total Assets at BID Prices at 30/09/03
09 Octubre 2003 - 10:15AM
UK Regulatory
GARTMORE DISTRIBUTION TRUST
TOTAL ASSETS As at 30-Sep-03
including undistributed current year revenue
Portfolio valued on BID basis �4.06m
Net current assets �3.14m
TOTAL ASSETS �7.20m
END