Net Asset Value(s)

GARTMORE ASIA PACIFIC TRUST PLC                                                          
NAV PER SHARE (BID)                                    As at 26-Jun-06                   
including effect of revenue account deficit                                              
Portfolio valued using BID prices.                                                       
Ordinary shares                                        218.0p                            
TOTAL ASSETS                                           £39.48m                           
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