Net Asset Value(s)

Schroder AsiaPacific Fund PLC 27 October 2006 FOR IMMEDIATE RELEASE 27-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 25th October 2006 was 141.15 pence. By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Tina Watts Schroder AsiaPacific Fund plc (020) 7658 3581 This information is provided by RNS The company news service from the London Stock Exchange
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