GARTMORE DISTRIBUTION TRUST                                                                                                             
    
TOTAL ASSETS                                            As at 25-Nov-02                                                                     

including undistributed current year revenue                                                                                                

Portfolio valued on MID basis                           �11.79m                                                                             

Incorporating cash and near cash                        �5.21m                                                                              

This includes �5 million to be used for the cash redemption payment that will                                                               

shortly be made to Zero Dividend Preference shareholders representing a                                                                     

redemption of 20.8% of their current holdings.                                                                                              

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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