GARTMORE ASIA PACIFIC TRUST PLC
ANNUAL INFORMATION UPDATE
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises
the information that has been published or made available to the public by the
Company over the 12 months to 21 June 2006. Please note that some of this
information may be out of date.
1. Announcements via a Regulatory Information Service (RIS):
(RIS Announcements can be viewed at or downloaded via the internet
from http://dev.uk-wire.com using EPIC code GMF.)
1.1 Net Asset Values:
As far as possible the Company has announced daily the Net Asset
Value per Ordinary Share as at the close of the previous business
day.
1.2 Portfolio Updates:
2 June 2006
3 May 2006
4 April 2006
2 March 2006
2 February 2006
4 January 2006
2 December 2005
2 November 2005
4 October 2005
2 September 2005
2 August 2005
4 July 2005
1.3 Other Announcements:
21 June 2006 Annual Report and Accounts
2 June 2006 Final Results
30 May 2006 Management Arrangements
14 November 2005 Interim Results
26 July 2005 Result of AGM
24 June 2005 Annual Report and Accounts
2. Documents Filed with the Registrar of Companies:
8 August 2005 Special Resolutions passed at the AGM
12 July 2005 Annual report and accounts for the year to 31
March 2005.
12 July 2005 Annual Return
3. Printed Publications:
The Annual Report and Accounts for the year to 31 March 2006 and
the Interim Report for the six months to 31 September 2005 are
available from the Company Secretary, Gartmore Investment Limited,
Gartmore House, 8 Fenchurch Place, London EC3M 4PB or can be
downloaded from www.gartmore.co.uk .
Other sources of information:
The Company's Ordinary shares are listed on the London Stock Exchange and the
price of these shares is published in the Financial Times under `Investment
Companies'.
Real-time share price information is available on the FT Cityline on 0906-003
2391. Calls are charged at 60p per minute at all times.
Further information can be obtained from Gartmore as follows:
Free investor helpline: 0800 289 336
Email address: helpline@gartmore.com
In addition, regular Factsheets on the Company are produced by Gartmore and can
be downloaded from www.gartmore.co.uk .
Gartmore Investment Limited
Secretaries
21 June 2006
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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