Net Asset Value(s)

RNS Number : 4567Q

Schroder AsiaPacific Fund PLC

03 August 2010

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
Monday 02 August	Excluding Income	213.80
Monday 02 August	Cum Income	215.71
Monday 02 August	*Diluted Cum Income	211.65

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