Schroder AsiaPacific Fund PLC
14 December 2007
14 December 2007
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 2007 Annual Report in December 2007, 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information may now be out of date.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 Net Asset Value(s)
22 December 2006 Total Voting Value(s)
02 January 2007 Annual Report and Accounts
03 January 2007 Portfolio Update
04 January 2007 Net Asset Value(s)
04 January 2007 Net Asset Value(s)
11 January 2007 Net Asset Value(s)
18 January 2007 Net Asset Value(s)
25 January 2007 Net Asset Value(s)
01 February 2007 Net Asset Value(s)
02 February 2007 Annual Information Update
07 February 2007 Result of AGM
12 February 2007 Net Asset Value(s)
15 February 2007 Net Asset Value(s)
22 February 2007 Net Asset Value(s)
02 March 2007 Net Asset Value(s)
09 March 2007 Net Asset Value(s)
16 March 2007 Net Asset Value(s)
22 March 2007 Net Asset Value(s)
30 March 2007 Net Asset Value(s)
03 April 2007 Portfolio Update
05 April 2007 Net Asset Value(s)
13 April 2007 Net Asset Value(s)
20 April 2007 Net Asset Value(s)
27 April 2007 Net Asset Value(s)
03 May 2007 Net Asset Value(s)
04 May 2007 Net Asset Value(s)
11 May 2007 Net Asset Value(s)
18 May 2007 Net Asset Value(s)
25 May 2007 Net Asset Value(s)
29 May 2007 Interim Results
31 May 2007 Net Asset Value(s)
31 May 2007 Net Asset Value(s)
01 June 2007 Net Asset Value(s)
04 June 2007 Net Asset Value(s)
05 June 2007 Net Asset Value(s)
06 June 2007 Net Asset Value(s)
07 June 2007 Net Asset Value(s)
08 June 2007 Net Asset Value(s)
11 June 2007 Net Asset Value(s)
12 June 2007 Net Asset Value(s)
13 June 2007 Net Asset Value(s)
13 June 2007 Interim Report
14 June 2007 Net Asset Value(s)
15 June 2007 Net Asset Value(s)
18 June 2007 Net Asset Value(s)
20 June 2007 Net Asset Value(s)
20 June 2007 Net Asset Value(s)
21 June 2007 Net Asset Value(s)
22 June 2007 Net Asset Value(s)
25 June 2007 Net Asset Value(s)
26 June 2007 Net Asset Value(s)
27 June 2007 Net Asset Value(s)
28 June 2007 Net Asset Value(s)
29 June 2007 Net Asset Value(s)
02 July 2007 Net Asset Value(s)
03 July 2007 Portfolio Update
03 July 2007 Net Asset Value(s)
04 July 2007 Net Asset Value(s)
05 July 2007 Net Asset Value(s)
06 July 2007 Net Asset Value(s)
09 July 2007 Net Asset Value(s)
10 July 2007 Director/PDMR Shareholding
10 July 2007 Net Asset Value(s)
11 July 2007 Net Asset Value(s)
12 July 2007 Net Asset Value(s)
13 July 2007 Net Asset Value(s)
16 July 2007 Net Asset Value(s)
17 July 2007 Net Asset Value(s)
18 July 2007 Net Asset Value(s)
19 July 2007 Net Asset Value(s)
20 July 2007 Net Asset Value(s)
23 July 2007 Net Asset Value(s)
24 July 2007 Net Asset Value(s)
25 July 2007 Net Asset Value(s)
26 July 2007 Net Asset Value(s)
27 July 2007 Net Asset Value(s)
30 July 2007 Net Asset Value(s)
31 July 2007 Net Asset Value(s)
01 August 2007 Net Asset Value(s)
02 August 2007 Net Asset Value(s)
03 August 2007 Net Asset Value(s)
06 August 2007 Net Asset Value(s)
07 August 2007 Net Asset Value(s)
08 August 2007 Net Asset Value(s)
09 August 2007 Net Asset Value(s)
10 August 2007 Net Asset Value(s)
13 August 2007 Net Asset Value(s)
14 August 2007 Net Asset Value(s)
15 August 2007 Net Asset Value(s)
15 August 2007 Holding(s) in Company
16 August 2007 Net Asset Value(s)
17 August 2007 Net Asset Value(s)
20 August 2007 Net Asset Value(s)
21 August 2007 Net Asset Value(s)
22 August 2007 Net Asset Value(s)
23 August 2007 Net Asset Value(s)
28 August 2007 Net Asset Value(s)
28 August 2007 Net Asset Value(s)
29 August 2007 Net Asset Value(s)
31 August 2007 Net Asset Value(s)
31 August 2007 Net Asset Value(s)
04 September 2007 Net Asset Value(s)
05 September 2007 Net Asset Value(s)
06 September 2007 Net Asset Value(s)
07 September 2007 Net Asset Value(s)
07 September 2007 Net Asset Value(s)
10 September 2007 Net Asset Value(s)
11 September 2007 Net Asset Value(s)
12 September 2007 Net Asset Value(s)
13 September 2007 Net Asset Value(s)
14 September 2007 Net Asset Value(s)
17 September 2007 Net Asset Value(s)
18 September 2007 Net Asset Value(s)
18 September 2007 Holding(s) in Company
19 September 2007 Net Asset Value(s)
20 September 2007 Net Asset Value(s)
21 September 2007 Net Asset Value(s)
24 September 2007 Net Asset Value(s)
25 September 2007 Net Asset Value(s)
26 September 2007 Net Asset Value(s)
27 September 2007 Net Asset Value(s)
28 September 2007 Net Asset Value(s)
01 October 2007 Net Asset Value(s)
02 October 2007 Portfolio Update
02 October 2007 Net Asset Value(s)
03 October 2007 Net Asset Value(s)
04 October 2007 Net Asset Value(s)
05 October 2007 Net Asset Value(s)
08 October 2007 Net Asset Value(s)
09 October 2007 Net Asset Value(s)
10 October 2007 Net Asset Value(s)
11 October 2007 Net Asset Value(s)
12 October 2007 Net Asset Value(s)
15 October 2007 Net Asset Value(s)
16 October 2007 Net Asset Value(s)
17 October 2007 Net Asset Value(s)
18 October 2007 Net Asset Value(s)
19 October 2007 Net Asset Value(s)
22 October 2007 Net Asset Value(s)
23 October 2007 Net Asset Value(s)
24 October 2007 Net Asset Value(s)
25 October 2007 Net Asset Value(s)
26 October 2007 Net Asset Value(s)
29 October 2007 Net Asset Value(s)
30 October 2007 Net Asset Value(s)
31 October 2007 Net Asset Value(s)
01 November 2007 Net Asset Value(s)
01 November 2007 Holding(s) in Company
02 November 2007 Net Asset Value(s)
05 November 2007 Net Asset Value(s)
06 November 2007 Net Asset Value(s)
07 November 2007 Net Asset Value(s)
08 November 2007 Net Asset Value(s)
09 November 2007 Net Asset Value(s)
12 November 2007 Net Asset Value(s)
13 November 2007 Net Asset Value(s)
14 November 2007 Net Asset Value(s)
15 November 2007 Net Asset Value(s)
16 November 2007 Final Results
16 November 2007 Net Asset Value(s)
19 November 2007 Net Asset Value(s)
20 November 2007 Net Asset Value(s)
21 November 2007 Net Asset Value(s)
22 November 2007 Net Asset Value(s)
23 November 2007 Net Asset Value(s)
26 November 2007 Net Asset Value(s)
27 November 2007 Net Asset Value(s)
28 November 2007 Net Asset Value(s)
29 November 2007 Net Asset Value(s)
30 November 2007 Net Asset Value(s)
03 December 2007 Net Asset Value(s)
04 December 2007 Net Asset Value(s)
05 December 2007 Net Asset Value(s)
06 December 2007 Net Asset Value(s)
07 December 2007 Net Asset Value(s)
10 December 2007 Net Asset Value(s)
11 December 2007 Net Asset Value(s)
12 December 2007 Net Asset Value(s)
13 December 2007 Net Asset Value(s)
14 December 2007 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
03 February 2007 Annual Accounts
26 February 2007 AGM Resolutions
15 October 2007 Annual Return
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
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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