Net Asset Value(s)

Schroder AsiaPacific Fund PLC
31 May 2007





                       Schroder Asia Pacific Fund Limited




The Board of Schroder Asia Pacific Fund Limited announces that the unaudited net
asset value, excluding any accrued income as at Wednesday 30th May 2007 was
175.12 pence



                             By Order of the Board

                     Schroder Investment Management Limited

                               Company Secretary






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Enquiries :

Schroder Asia Pacific Fund

Tina Watts 020 7658 3581


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