Annual Information Update

Schroder AsiaPacific Fund PLC 04 May 2006 4 May 2006 Annual Information Update As required by Prospectus Rule 5.2, Schroder Asiapacific Fund plc (the 'Company') notifies all information which has been made available to the public by the Company in the United Kingdom (being the Company's Home State) in the 12 months preceding publication of the Company's 2005 Annual Report in December 2005 that is required to be disclosed pursuant to this Rule. In order to avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full. The information referred to in this update was up to date at the time the information was published but some information may now be out of date. Announcements made via RNS, a Regulatory Information Service The announcements in the table below were published via RNS on the dates indicated. Date announced Brief description of announcement 29 December 2005 Annual Report and Accounts 22 December 2005 Net Asset Value(s) 15 December 2005 Net Asset Value(s) 09 December 2005 Net Asset Value(s) 02 December 2005 Net Asset Value(s) 24 November 2005 Net Asset Value(s) 23 November 2005 Director/PDMR Shareholding 22 November 2005 Preliminary Results 21 November 2005 Net Asset Value(s) 10 November 2005 Net Asset Value(s) 03 November 2005 Net Asset Value(s) 28 October 2005 Net Asset Value(s) 20 October 2005 Net Asset Value(s) 13 October 2005 Net Asset Value(s) 07 October 2005 Net Asset Value(s) 04 October 2005 Portfolio Update 29 September 2005 Net Asset Value(s) 22 September 2005 Net Asset Value(s) 15 September 2005 Net Asset Value(s) 08 September 2005 Net Asset Value(s) 02 September 2005 Net Asset Value(s) 25 August 2005 Net Asset Value(s) 24 August 2005 Holding(s) in Company 18 August 2005 Net Asset Value(s) 11 August 2005 Net Asset Value(s) 05 August 2005 Net Asset Value(s) 28 July 2005 Net Asset Value(s) 21 July 2005 Net Asset Value(s) 15 July 2005 Net Asset Value(s) 07 July 2005 Net Asset Value(s) 04 July 2005 Portfolio Update 30 June 2005 Net Asset Value(s) 24 June 2005 Net Asset Value(s) 23 June 2005 Director Shareholding 23 June 2005 Director Shareholding 17 June 2005 Net Asset Value(s) 10 June 2005 Net Asset Value(s) 03 June 2005 Net Asset Value(s) 01 June 2005 Directorate Change 01 June 2005 Annual Report and Accounts 27 May 2005 Net Asset Value(s) 19 May 2005 Net Asset Value(s) 13 May 2005 Net Asset Value(s) 06 May 2005 Net Asset Value(s) 04 May 2005 Interim Results 29 April 2005 Net Asset Value(s) 21 April 2005 Net Asset Value(s) 14 April 2005 Net Asset Value(s) 08 April 2005 Net Asset Value(s) 04 April 2005 Portfolio Update 04 April 2005 Net Asset Value(s) 24 March 2005 Net Asset Value(s) 18 March 2005 Net Asset Value(s) 11 March 2005 Net Asset Value(s) 07 March 2005 Net Asset Value(s) 24 February 2005 Net Asset Value(s) 17 February 2005 Net Asset Value(s) 11 February 2005 Issue of Equity 10 February 2005 Net Asset Value(s) 04 February 2005 Net Asset Value(s) 31 January 2005 Net Asset Value(s) 28 January 2005 Holding(s) in Company 26 January 2005 AGM Statement 21 January 2005 Net Asset Value(s) 13 January 2005 Net Asset Value(s) 07 January 2005 Net Asset Value(s) 05 January 2005 Portfolio Update 05 January 2005 Net Asset Value(s) 24 December 2004 Annual Report & Accounts Copies of the documents published via RNS can be obtained from the London Stock Exchange website, or the Company's Registered Office at 31 Gresham Street, London EC2V 7QA. Documents filed at Companies House All of the documents listed below were filed with Companies House in Cardiff on or around the dates indicated. Date of Filing Brief description of document(s) filed 10 November 2005 Annual Return 08 August 2005 Form 288(a) 12 April 2005 Form 288(b) 08 April 2005 Form 88(2) 04 March 2005 Special and ordinary resolutions 08 February 2005 Annual Report and Accounts Copies of the documents filed at Companies House can be obtained from Companies House or from the Company Secretary at the Company's Registered Office at 31 Gresham Street, London EC2V 7QA. _____________________________________________________________________ Enquiries: John Spedding Schroder Investment Management Limited 020 7658 3206 This information is provided by RNS The company news service from the London Stock Exchange
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