Portfolio Update

Schroder AsiaPacific Fund PLC 03 October 2006 FOR IMMEDIATE RELEASE 03/10/06 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 29 September 2006 are as follows:- NAME % of GROSS ASSETS Samsung Electronics 6.0% Taiwan Semiconductor 4.0% Hyundai Motor 2.5% Jardine Matheson 2.5% Daewoo Shipbuilding 2.4% China Mobile 2.0% Cheung Kong 1.9% Guoco Group 1.8% International Nickel 1.6% Goodpack 1.5% At 29 September 2006 there was 1 investment held with a value greater than 5% of the company's gross assets. Samsung Electronics 6.0% By Order of the Board Schroder Investment Management Limited Secretaries Enquiries: Terry Croft 020 7658 3953 Schroder AsiaPacific Fund plc This information is provided by RNS The company news service from the London Stock Exchange
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