Net Asset Value(s)

GARTMORE ASIA PACIFIC TRUST PLC                                                          
NAV PER SHARE (BID)                               As at 21-Apr-06                        
including effect of revenue account deficit                                              
Portfolio valued using BID prices.                                                       
Ordinary shares                                   260.2p                                 
TOTAL ASSETS                                      £49.30m                                

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