Net Asset Value(s)

GARTMORE ASIA PACIFIC TRUST PLC                                                          
NAV PER SHARE (MID)                                     As at 26-Jul-05                  
including effect of revenue account deficit                                              
Portfolio valued using MID-market prices.                                                
Ordinary shares                                         183.9p                           
TOTAL ASSETS                                            £34.39m                          
.                                                                                        
NAV PER SHARE (BID)                                     As at 26-Jul-05                  
including effect of revenue account deficit                                              
Portfolio valued using BID prices.                                                       
Ordinary shares                                         183.7p                           
TOTAL ASSETS                                            £34.35m