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 does not take account of the �5 million cash redemption 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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