Net Asset Value(s)
April 21 2004 - 11:10AM
UK Regulatory
GARTMORE DISTRIBUTION TRUST
TOTAL ASSETS As at 20-Apr-04
including undistributed current year revenue
Portfolio valued on MID basis �8.18m
Incorporating cash and near cash �7.96m
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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