Net Asset Value(s)

Schroder AsiaPacific Fund PLC 13 October 2006 FOR IMMEDIATE RELEASE 13-Oct-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 11th October 2006 was 138.91 pence. By Order of the Board Schroder Investment Management Limited Secretaries Enquirie Terry Croft Schroder AsiaPacific Fund plc (020) 7658 3953 This information is provided by RNS The company news service from the London Stock Exchange
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