Net Asset Value(s)

GARTMORE ASIA PACIFIC TRUST PLC                                                          
NAV PER SHARE (BID)                                               As at 04-Sep-06        
including effect of revenue account deficit                                              
Portfolio valued using BID prices.                                                       
Ordinary shares                                                   226.7p                 
TOTAL ASSETS                                                      £40.02m                
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