Net Asset Value(s)

Schroder AsiaPacific Fund PLC 10 February 2006 FOR IMMEDIATE RELEASE 10-Feb-06 To : The London Stock Exchange Schroder AsiaPacific Fund plc The Board of Schroder AsiaPacific Fund plc announces that the unaudited net asset value per share as at Wednesday 8th February 2006 was 140.13 pence. The diluted net asset value per share as at Wednesday 8th February 2006 was 133.41 pence. By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Terry Croft Schroder AsiaPacific Fund plc (0270) 658 3953 This information is provided by RNS The company news service from the London Stock Exchange VGUUQPPUPQGQU
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