Portfolio Update

Schroder AsiaPacific Fund PLC 02 October 2007 Schroder AsiaPacific Fund plc The Board of Schroder AsiaPacific Fund plc announces that the top ten holdings as a percentage of net assets at Friday 28 September 2007 are: Samsung Electronics 3.46 Jardine Strategic 3.00 Hutchison Whampoa 2.83 Swire pacific A 2.77 Jardine Mtsn 2.68 Industrial & Commercial Bank of China 2.67 Petrochina Co 2.51 Daewoo Shipbuilding & Marine 2.32 Niko Resources 2.20 Far Eastern Textiles 2.14 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
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