Statement re March Month End Total Assets at BID Prices
07 April 2004 - 9:46PM
UK Regulatory
GARTMORE DISTRIBUTION TRUST
TOTAL ASSETS As at 31-Mar-04
including undistributed current year revenue
Portfoliovalued on BID basis �0.27m
Net current assets �7.87m
TOTAL ASSETS �8.14m
END
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