Annual Financial Report on NSM

Schroder AsiaPacific Fund PLC

12 December 2023

Annual Report and Accounts for the year ended 30 September 2023

A copy of the above document has been submitted to the National Storage Mechanism ("NSM") and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism*

*Neither the NSM website nor the content of any website accessible from hyperlinks on the website (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

Enquiries:

Schroder Investment Management Limited

Kerry Higgins (Company Secretary)

Tel: +44 (0)20 7658 6000

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