Net Asset Value(s)

GARTMORE ASIA PACIFIC TRUST PLC NAV PER SHARE (MID) As at 28-Jul-05 including effect of revenue account deficit Portfolio valued using MID-market prices. Ordinary shares 184.8p TOTAL ASSETS £34.51m . NAV PER SHARE (BID) As at 28-Jul-05 including effect of revenue account deficit Portfolio valued using BID prices. Ordinary shares 184.6p TOTAL ASSETS £34.47m
UK 100

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