Portfolio Update

GARTMORE ASIA PACIFIC TRUST PLC Portfolio information as at 30 September 2006. 10 Largest Investments: Market Value % of Company £'000 Gross Assets Mitsubishi UFJ Financial Group 1,502 3.8 Toyota Motor 1,310 3.3 NTT Docomo Inc 1,203 3.0 Takeda Pharmaceutical Company 1,153 2.9 Sumitomo Mitsui Financial 1,136 2.8 Mitsui Fudosan 1,120 2.8 Kansai Electric Power 1,110 2.8 Asahi Kasei 1,097 2.8 Fuji Television Network 960 2.4 Kaneka 862 2.2 . 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 £39.9m Gartmore Investment Limited Secretary 3 October 2006
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