Net Asset Value(s)

GARTMORE ASIA PACIFIC TRUST PLC NAV PER SHARE (MID) As at 09-Dec-05 including effect of revenue account deficit Portfolio valued using MID-market prices. Ordinary shares 225.5p TOTAL ASSETS £42.55m . NAV PER SHARE (BID) As at 09-Dec-05 including effect of revenue account deficit Portfolio valued using BID prices. Ordinary shares 225.3p TOTAL ASSETS £42.52m
UK 100

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