Net Asset Value(s)

ABERDEEN ALL ASIA INVESTMENT TRUST PLC                    
(Formerly GARTMORE ASIA PACIFIC TRUST PLC)                
NAV PER SHARE (BID)                        As at          
                                           10-Nov-06      
including effect of revenue account                       
deficit                                                   
Portfolio valued using BID prices.                        
Ordinary shares                            230.7p         
TOTAL ASSETS                               £40.23m