Statement re Investments

Gartmore Asia Pacific Trust PLC Portfolio information as at 29 February 2004. 1. As at 29 February 2004, the Company had no investments requiring disclosure in accordance with UKLA Listing Rule 21.20(l)(i). 2. The Company's ten largest investments as at 29 February 2004, were: Company £'000 Percentage of Gross Assets GOVETT SINGAPORE GROWTH FUND ORD GBP0.01 2,328 7.6 MITSUBISHI CORPORATION JPY50 1,000 3.3 NOMURA HLDGS JPY50 830 2.7 MITSUBISHI TOKIO F NPV 829 2.7 UJF HOLDINGS NPV 814 2.7 WOORI FINANCE KRW5000 810 2.6 SK TELECOM ADR (1/90 KRW5000) - DTC 741 2.4 XINAO GAS HOLDING HKD0.10 740 2.4 TOYOTA MOTOR CORPORATION JPY50 736 2.4 SUZUKI MOTOR CORP JPY50 731 2.4
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