Statement re Total Assets at BID Prices at 31/10/03
19 Noviembre 2003 - 4:33AM
UK Regulatory
GARTMORE DISTRIBUTION TRUST
TOTAL ASSETS As at 31-Oct-03
including undistributed current year revenue
Portfolio valued on BID basis �3.85m
Net current assets �3.64m
TOTAL ASSETS �7.49m
END