GARTMORE DISTRIBUTION TRUST                                                      
TOTAL ASSETS                                            As at 30-Oct-02          
including undistributed current year revenue                                     
Portfolio valued on MID basis                           �11.52m                  
Incorporating cash and near cash                        �4.96m                   
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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