Net Asset Value(s)

GARTMORE ASIA PACIFIC TRUST PLC                                                          
NAV PER SHARE (BID)                                                      As at           
                                                                         31-Oct-06       
including effect of revenue account deficit                                              
Portfolio valued using BID prices.                                                       
Ordinary shares                                                          230.3p          
TOTAL ASSETS                                                             £40.17m