GARTMORE DISTRIBUTION TRUST                                                    
                                                                               
TOTAL ASSETS                                                 As at 05-Sep-02   
                                                                               
including undistributed current year revenue                                   
                                                                               
Portfolio valued on MID basis                                    �14.18m       
                                                                               
Incorporating cash and near cash                                  �3.99m       
                                                                               
The value of Total Assets with the portfolio valued on a BID basis will be     
calculated and announced at month-end                                          
                                                                               



END
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