Net Asset Value(s)

Schroder AsiaPacific Fund PLC
03 November 2005


FOR IMMEDIATE RELEASE               03-Nov-05


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 2nd November 2005  was 119.46 pence.



The diluted net asset value per share as at Wednesday 2nd November 2005 was
116.20 pence.



By Order of the Board
Schroder Investment Management Limited
Secretaries



Enquiries :                             Matthew F Dobbs

Schroder AsiaPacific Fund plc          [phone]








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