GDTX Gdt Sec Zdp 04

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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