GARTMORE DISTRIBUTION TRUST                                                    
TOTAL ASSETS                                              As at 26-Feb-03      
including undistributed current year revenue                                   
Portfolio valued on MID basis                             �5.69m               
Incorporating cash and near cash                          �0.87m               
The value of Total Assets with the portfolio valued on a BID basis will be     
calculated and announced at month-end                                          



END