Net Asset Value(s)

Schroder AsiaPacific Fund PLC
12 September 2007





                         Schroder AsiaPacific Fund plc




The Board of Schroder AsiaPacific Fund plc announces that the unaudited net
asset value per share, excluding any accrued income, as at Tuesday 11 September
2007 was 181.65 pence.









                             By Order of the Board

                     Schroder Investment Management Limited

                               Company Secretary






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Enquiries :

Schroder AsiaPacific Fund plc

Tina Watts 020 7658 3581


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