Net Asset Value(s)

GARTMORE ASIA PACIFIC TRUST PLC NAV PER SHARE (MID) As at 22-Aug-05 including effect of revenue account deficit Portfolio valued using MID-market prices. Ordinary shares 189.3p TOTAL ASSETS £35.47m . NAV PER SHARE (BID) As at 22-Aug-05 including effect of revenue account deficit Portfolio valued using BID prices. Ordinary shares 189.0p TOTAL ASSETS £35.42m
UK 100

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