Portfolio Update

GARTMORE ASIA PACIFIC TRUST PLC Portfolio information as at 30 September 2005. 10 Largest Investments: Market Value % of Company £'000 Gross Assets Mitsubishi Tokyo Financial Gp NPV 1,501 3.9 Mitsui Fudosan JPY50 1,328 3.4 Mitsui & Company JPY50 1,269 3.3 Matsui Securities NPV 1,238 3.2 SMC JPY50 1,055 2.7 Nippon Elec Glass NPV 989 2.5 Don Quijote NPV 947 2.4 Diamond Lease JPY50 918 2.4 Mizuho Financial Group NPV 915 2.4 Samsung Electronics KRW5000 638 1.6 . Investment Trust Companies: The Company had no investments in listed investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts) and which must therefore be disclosed in accordance with UKLA Listing Rule 15.4.11. . Gross Assets: Equities 98.0% Cash and other net current assets 2.0% ------ 100.0% ===== Total Gross Assets £38.8m
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