Net Asset Value(s)

RNS Number : 5549F

Schroder AsiaPacific Fund PLC

27 April 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 April	Excluding Income	254.80
Tuesday 26 April	Cum Income	255.00
Tuesday 26 April	*Diluted Cum Income	247.20

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