Statement re Investments
January 05 2004 - 11:15AM
UK Regulatory
Gartmore Asia Pacific Trust PLC
(formerly Govett Asian Recovery Trust PLC)
Announcement under UKLA listing rule 21.20(l)
1. As at 31 December 2003, the Company had no investments requiring disclosure
in accordance with UKLA Listing Rule 21.20(l)(i).
2. In accordance with UKLA Listing Rule 21.20(l)(ii), the Company's ten largest
investments as at 31 December 2003, were:
Company �'000 Percentage of
Gross Assets
GOVETT SINGAPORE GROWTH FUND ORD GBP0.01 2,048 7.9
PACIFIC METALS CO JPY 1,220 4.7
MITSUBISHI CORPORATION JPY50 1,115 4.3
NTT DOCOMO JPY NPV 857 3.3
ORIX CORPORATION JPY50 813 3.2
TOYOTA MOTOR CORPORATION JPY50 745 2.9
NOMURA HLDGS JPY50 731 2.8
LEOPALACE 21 JPY50 688 2.7
CATHAY FINANCIAL HOLDING CO TWD10 677 2.6
FUJI SOFT ABC INC JPY50 669 2.6
END