1. Name of the issuer
Schroder AsiaPacific Fund plc
2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or (ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985; or (iii) both (i) and (ii)
(iii)
3. Name of person discharging managerial responsibilities/director
Rupert Carington
4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
Director only
5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest
Beneficial interest in respect of person named in 3 above
6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Subscription shares of 1 penny each and ordinary shares of 10 pence each
7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
Not known
8. State the nature of the transaction
Exercise of subscription share rights to acquire ordinary shares
9. Number of shares, debentures or financial instruments relating to shares acquired
14,800 ordinary shares
10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
0.0086% ordinary share class
11. Number of shares, debentures or financial instruments relating to shares disposed
14,800 subscription shares
12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
0.050% subscription share class
13. Price per share or value of transaction
191 pence per share
14. Date and place of transaction
8 October 2010 - London
15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
94,960 ordinary shares, being 0.055% of the issuer's issued ordinary share capital
16. Date issuer informed of transaction
20 October 2010
17. Any additional information
None
18. Name of contact and telephone number for queries
John Spedding - 020 7658 3206
Name and signature of duly authorised officer of issuer responsible for making notification
John Spedding
For and behalf of Schroder Investment Management Limited
Date of notification
20 October 2010