Net Asset Value(s)

GARTMORE ASIA PACIFIC TRUST PLC NAV PER SHARE (MID) As at 01-Nov-05 including effect of revenue account deficit Portfolio valued using MID-market prices. Ordinary shares 205.0p TOTAL ASSETS £37.18m . NAV PER SHARE (BID) As at 01-Nov-05 including effect of revenue account deficit Portfolio valued using BID prices. Ordinary shares 204.9p TOTAL ASSETS £37.15m
UK 100

Latest directors dealings