Net Asset Value(s)

GARTMORE ASIA PACIFIC TRUST PLC NAV PER SHARE (MID) As at 09-Nov-05 including effect of revenue account deficit Portfolio valued using MID-market prices. Ordinary shares 209.7p TOTAL ASSETS £39.66m . NAV PER SHARE (BID) As at 09-Nov-05 including effect of revenue account deficit Portfolio valued using BID prices. Ordinary shares 209.5p TOTAL ASSETS £39.63m
UK 100

Latest directors dealings