Net Asset Value(s)

Schroder AsiaPacific Fund PLC 19 January 2006 FOR IMMEDIATE RELEASE 19-Jan-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 18th January 2006 was 133.66 pence. The diluted net asset value per share as at Wednesday 18th January 2006 was 128.03 pence. By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Matthew F Dobbs Schroder AsiaPacific Fund plc (0270) 658 6973 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings