Net Asset Value(s)

RNS Number : 2009L

Schroder AsiaPacific Fund PLC

27 July 2011

Schroder AsiaPacific Fund plc

The Board of Schroder AsiaPacific Fund plc announces that the unaudited net asset value per share is as follows

Date	NAV	Pence
Tuesday 26 July	Excluding Income	254.23
Tuesday 26 July	Cum Income	256.08
Tuesday 26 July	*Diluted Cum Income	248.24

The above disclosure on NAV categorisation is as per the AIC guidance note "NAVs published via Regulatory Information Service (RIS) Platforms" issued 3 July 2007.

*The Company's subscription shares may, but not necessarily will, dilute Net Asset Value. Where no dilution of Net Asset Value takes place the value box on this line will indicate "Not Applicable".

Enquiries :

Schroder AsiaPacific Fund plc

Schroder Investment Management Limited

Company Secretary