Annual Information Update

Schroder AsiaPacific Fund PLC 02 February 2007 2 February 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 2006 Annual Report in December 2006, 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referred to in this update was up to date at the time the information was published but some information may now be out of date.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 22 December 2006 Total Voting Rights 22 December 2006 Net Asset Value(s) 14 December 2006 Net Asset Value(s) 08 December 2006 Net Asset Value(s) 01 December 2006 Net Asset Value(s) 28 November 2006 Net Asset Value(s) 21 November 2006 Final Results 17 November 2006 Net Asset Value(s) 13 November 2006 Net Asset Value(s) 03 November 2006 Net Asset Value(s) 27 October 2006 Net Asset Value(s) 25 October 2006 Net Asset Value(s) 13 October 2006 Net Asset Value(s) 10 October 2006 Net Asset Value(s) 03 October 2006 Portfolio Update 29 September 2006 Net Asset Value(s) 22 September 2006 Net Asset Value(s) 15 September 2006 Net Asset Value(s) 07 September 2006 Net Asset Value(s) 01 September 2006 Net Asset Value(s) 24 August 2006 Net Asset Value(s) 17 August 2006 Net Asset Value(s) 10 August 2006 Net Asset Value(s) 04 August 2006 Net Asset Value(s) 28 July 2006 Net Asset Value(s) 21 July 2006 Net Asset Value(s) 13 July 2006 Net Asset Value(s) 10 July 2006 Net Asset Value(s) 04 July 2006 Portfolio Update 29 June 2006 Net Asset Value(s) 23 June 2006 Interim Report and Accounts 22 June 2006 Net Asset Value(s) 15 June 2006 Net Asset Value(s) 12 June 2006 Net Asset Value(s) 02 June 2006 Net Asset Value(s) 26 May 2006 Net Asset Value(s) 19 May 2006 Net Asset Value(s) 11 May 2006 Net Asset Value(s) 08 May 2006 Net Asset Value(s) 05 May 2006 Annual Information Update 02 May 2006 Interim Results 27 April 2006 Net Asset Value(s) 21 April 2006 Net Asset Value(s) 13 April 2006 Net Asset Value(s) 06 April 2006 Net Asset Value(s) 04 April 2006 Portfolio Update 30 March 2006 Net Asset Value(s) 24 March 2006 Net Asset Value(s) 16 March 2006 Net Asset Value(s) 09 March 2006 Net Asset Value(s) 02 March 2006 Net Asset Value(s) 24 February 2006 Net Asset Value(s) 21 February 2006 Holding(s) in Company 10 February 2006 Net Asset Value(s) 9 February 2006 Warrant Exercise 08 February 2006 Final Exercise of Warrants 02 February 2006 Net Asset Value(s) 27 January 2006 Result of AGM 26 January 2006 Net Asset Value(s) 19 January 2006 Net Asset Value(s) 12 January 2006 Net Asset Value(s) 04 January 2006 Portfolio Update 04 January 2006 Net Asset Value(s) 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 27 October 2006 Annual Return 09 August 2006 Form 88(2) 08 August 2006 Form 88(2) 02 February 2006 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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