Net Asset Value(s)

GARTMORE ASIA PACIFIC TRUST PLC NAV PER SHARE (MID) As at 13-Jan-06 including effect of revenue account deficit Portfolio valued using MID-market prices. Ordinary shares 253.6p TOTAL ASSETS £47.87m . NAV PER SHARE (BID) As at 13-Jan-06 including effect of revenue account deficit Portfolio valued using BID prices. Ordinary shares 253.3p TOTAL ASSETS £47.82m
UK 100

Latest directors dealings