Net Asset Value(s)

Schroder AsiaPacific Fund PLC 24 August 2006 FOR IMMEDIATE RELEASE 24-Aug-06 To : The London Stock Exchange Schroder AsiaPacific Fund plc The Board of Schroder AsiaPacific Fund plc announces that the unaudited net asset value per share as at Wednesday 23rd August 2006 was 130.14 pence. By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Terry Croft (020) 7658 3953 Schroder AsiaPacific Fund plc This information is provided by RNS The company news service from the London Stock Exchange
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