Net Asset Value(s)

Schroder AsiaPacific Fund PLC 31 May 2007 Schroder AsiaPacific Fund plc The Board of Schroder AsiaPacific Fund plc 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 -------------------------------------------------------------------------------- Enquiries : Schroder AsiaPacific Fund plc Tina Watts 020 7658 3581 This information is provided by RNS The company news service from the London Stock Exchange
UK 100