Correction : Net Asset Value(s)
25 November 2002 - 10:49PM
UK Regulatory
This corrects the announcement reference 5153 released at 12.51pm on 22nd
November 2002. The wording of the note about the redemption of Zero Dividend
Preference shares has been modified to make it clear that the Total Assets
announced includes the cash to be used for the redemption.
GARTMORE DISTRIBUTION TRUST
TOTAL ASSETS As at 19-Nov-02
including undistributed current year revenue
Portfolio valued on BID basis �5.38m
Net current assets �5.20m
TOTAL ASSETS �10.58m
This includes �5 million to be used for the cash redemption payment announced
today that will shortly be made to Zero Dividend Preference shareholders
representing a redemption of 20.8% of their current holdings.
END
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