Net Asset Value(s)

GARTMORE ASIA PACIFIC TRUST PLC                                                          
NAV PER SHARE (BID)                                                   As at 07-Sep-06    
including effect of revenue account deficit                                              
Portfolio valued using BID prices.                                                       
Ordinary shares                                                       225.0p             
TOTAL ASSETS                                                          £39.76m            
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