Net Asset Value(s)

GARTMORE ASIA PACIFIC TRUST PLC                                                          
NAV PER SHARE (MID)                                     As at 23-Aug-05                  
including effect of revenue account deficit                                              
Portfolio valued using MID-market prices.                                                
Ordinary shares                                         189.5p                           
TOTAL ASSETS                                            £35.51m                          
.                                                                                        
NAV PER SHARE (BID)                                     As at 23-Aug-05                  
including effect of revenue account deficit                                              
Portfolio valued using BID prices.                                                       
Ordinary shares                                         189.3p                           
TOTAL ASSETS                                            £35.48m