Net Asset Value(s)

RNS Number : 5475R

Schroder AsiaPacific Fund PLC

24 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 23 August	Excluding Income	215.33
Monday 23 August	Cum Income	217.72
Monday 23 August	*Diluted Cum Income	213.34

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