Net Asset Value(s)

GARTMORE ASIA PACIFIC TRUST PLC                                                          
NAV PER SHARE (BID)                                      As at 10-Jul-06                 
including effect of revenue account deficit                                              
Portfolio valued using BID prices.                                                       
Ordinary shares                                          226.9p                          
TOTAL ASSETS                                             £40.36m                         
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