Net Asset Value(s)

RNS Number : 8759Q

Schroder AsiaPacific Fund PLC

26 October 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 25 October	Excluding Income	222.94
Tuesday 25 October	Cum Income	225.62
Tuesday 25 October	*Diluted Cum Income	222.75

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