Gartmore Distribution Trust PLC and                      

                              GDT Securities PLC                               

                             (together the Group)                              

 Holdings at 31st March 2004in companies that do not have policies to invest  
                   not more than 15% in investment companies                   

At 31st March 2004 the Group held the following investments: -

BFS UK Dual Return Incs & Geared Units

Blue Chip Value & Income Warrants

The aggregate value of the investments listed above represents less than 1.1%
of the Group's Gross Assets.

Gartmore Investment Limited

5th April 2004



END
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