Net Asset Value(s)

GARTMORE ASIA PACIFIC TRUST PLC NAV PER SHARE (MID) As at 12-Aug-05 including effect of revenue account deficit Portfolio valued using MID-market prices. Ordinary shares 186.6p TOTAL ASSETS £35.29m . NAV PER SHARE (BID) As at 12-Aug-05 including effect of revenue account deficit Portfolio valued using BID prices. Ordinary shares 186.4p TOTAL ASSETS £35.25m
UK 100

Latest directors dealings