Net Asset Value(s)

RNS Number : 3117W

Schroder AsiaPacific Fund PLC

27 January 2012

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
Thursday 26 January	Excluding Income	245.92
Thursday 26 January	Cum Income	245.42
Thursday 26 January	*Diluted Cum Income	245.35

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