Portfolio Update

Schroder AsiaPacific Fund PLC 03 April 2007 FOR IMMEDIATE RELEASE 03/04/07 To : The London Stock Exchange Schroder AsiaPacific Fund plc The Board of the Schroder AsiaPacific Fund plc announces that the top ten holdings as at Friday 30 March 2007 are as follows:- NAME % of GROSS ASSETS Taiwan Semiconductor 3.7% Samsung Electronics 3.7% Jardine Matheson 2.3% Daewoo Shipbuilding 1.9% Jardine Strategic 1.8% Bank of China 1.7% Guoco Group 1.6% Singapore Telecommunications 1.6% Genting Berhad 1.5% China Overseas Land & Investment 1.4% By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Tina Watts 020 7658 3581 Schroder AsiaPacific Fund plc This information is provided by RNS The company news service from the London Stock Exchange
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