Net Asset Value(s)

Schroder AsiaPacific Fund PLC 02 March 2007 FOR IMMEDIATE RELEASE 02-Mar-07 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 28th February 2007 was 155.32 pence. By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Tina Watts (020) 7658 3581 Schroder AsiaPacific Fund plc This information is provided by RNS The company news service from the London Stock Exchange
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