Net Asset Value(s)

GARTMORE ASIA PACIFIC TRUST PLC                                                          
NAV PER SHARE (MID)                                     As at 03-Aug-05                  
including effect of revenue account deficit                                              
Portfolio valued using MID-market prices.                                                
Ordinary shares                                         186.5p                           
TOTAL ASSETS                                            £34.76m                          
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NAV PER SHARE (BID)                                     As at 03-Aug-05                  
including effect of revenue account deficit                                              
Portfolio valued using BID prices.                                                       
Ordinary shares                                         186.3p                           
TOTAL ASSETS                                            £34.73m