GARTMORE DISTRIBUTION TRUST PLC
In accordance with Listing Rule 21.20(l)(ii), Gartmore Distribution Trust PLC
announces that at 31st January 2004 the ten largest investments were as
follows:
Company £'000 Percentage of
Gross Assets
Investec High Income Ords 775,000 9.6%
City of Oxford Geared Income Ords & Incs 717,900 8.9%
Exeter Financials Ords 330,000 4.1%
Framlington 2nd Dual Incs 264,000 3.3%
Invesco Geared Opportunities Ords 101,250 1.3%
Murray Extra Return Incs 95,000 1.2%
Martin Currie Enhanced Ords 94,300 1.2%
Gartmore High Income Ords 93,239 1.2%
Morley Absolute Growth Ords 55,500 0.7%
BFS UK Dual Return Incs & Prefs 44,619 0.6%
Gartmore Investment Limited
Secretaries
3 February 2004