Portfolio Update

GARTMORE ASIA PACIFIC TRUST PLC Portfolio information as at 28 February 2006. 10 Largest Investments: Market Value % of Company £'000 Gross Assets Mitsubishi UFJ Financial Group 2,062 4.5 Kyocera JPY50 1,513 3.3 Toyota Motor JPY50 1,510 3.3 Samsung Elec Spn GDR(V0.50 Reg S) 1,413 3.1 Sega Sammy Holdings JPY50 1,372 3.0 Sharp JPY50 1,327 2.9 JGC JPY50 1,257 2.8 Sumitomo Mitsui Financial NPV 1,256 2.8 Sumitomo Metal Industries JPY50 1,251 2.8 Nomura Research Institute NPV 1,215 2.7 . Investment Trust Companies: The Company had no investments in listed investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts) and which must therefore be disclosed in accordance with UKLA Listing Rule 15.4.11. . Gross Assets: Equities 100.1% Cash and other net current assets -0.1% ------ 100.0% ===== Total Gross Assets £45.5m
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