GARTMORE DISTRIBUTION TRUST                                                      
TOTAL ASSETS                                            As at 03-Jan-03          
including undistributed current year revenue                                     
Portfolio valued on MID basis                           �6.48m                   
Incorporating cash and near cash                        �0.44m                   
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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