Net Asset Value(s)

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GARTMORE ASIA PACIFIC TRUST PLC                                                          
NAV PER SHARE (BID)                                                      As at           
                                                                         03-Nov-06       
including effect of revenue account deficit                                              
Portfolio valued using BID prices.                                                       
Ordinary shares                                                          232.7p          
TOTAL ASSETS                                                             £40.57m