Net Asset Value(s)

GARTMORE ASIA PACIFIC TRUST PLC NAV PER SHARE (MID) As at 16-Nov-05 including effect of revenue account deficit Portfolio valued using MID-market prices. Ordinary shares 212.4p TOTAL ASSETS £40.42m . NAV PER SHARE (BID) As at 16-Nov-05 including effect of revenue account deficit Portfolio valued using BID prices. Ordinary shares 212.2p TOTAL ASSETS £40.40m
UK 100

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