Net Asset Value(s)

Schroder AsiaPacific Fund PLC 04 August 2006 FOR IMMEDIATE RELEASE 04-Aug-06 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 August 2006 was 128.98 pence. By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Terry Croft Schroder AsiaPacific Fund plc (020) 7658 3953 This information is provided by RNS The company news service from the London Stock Exchange
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