Statement re Total Assets at BID Prices at 31/12/03
15 Enero 2004 - 9:46AM
UK Regulatory
GARTMORE DISTRIBUTION TRUST
TOTAL ASSETS As at 31-Dec-03
including undistributed current year revenue
Portfolio valued on BID basis �3.43m
Net current assets �4.06m
TOTAL ASSETS �7.49m
END