GARTMORE DISTRIBUTION TRUST                                                    
TOTAL ASSETS                                              As at 04-Sep-02      
including undistributed current year revenue                                   
Portfolio valued on MID basis                             �14.29m              
Incorporating cash and near cash                          �3.99m               
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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