GARTMORE DISTRIBUTION TRUST                                                      
TOTAL ASSETS                                            As at 13-Feb-03          
including undistributed current year revenue                                     
Portfolio valued on MID basis                           �5.74m                   
Incorporating cash and near cash                        �0.88m                   
The value of Total Assets with the portfolio valued on a BID basis will be       
calculated and announced at month-end                                            



END