Portfolio Update

Schroder AsiaPacific Fund PLC 03 January 2008 Schroder AsiaPacific Fund plc The Board of Schroder AsiaPacific Fund plc announces that the top ten holdings as a percentage of net assets at Monday 31 December 2007 are: Hutchison Whampoa 4.26 Samsung Electronics 3.64 Daewoo Shipbuilding and Marine 3.18 Swire Pacific A 3.08 Jardine Strategic 2.95 Niko Resources 2.90 Jardine Mtsn 2.56 Industrial & Commercial Bank of China 2.06 China Mobile LTD 1.91 Taiwan Semicon Manufacturing 1.91 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
UK 100

Latest directors dealings