Schroder AsiaPacific Fund PLC
04 May 2006
4 May 2006
Annual Information Update
As required by Prospectus Rule 5.2, Schroder Asiapacific Fund plc (the
'Company') notifies all information which has been made available to the public
by the Company in the United Kingdom (being the Company's Home State) in the 12
months preceding publication of the Company's 2005 Annual Report in December
2005 that is required to be disclosed pursuant to this Rule.
In order to avoid an unnecessarily lengthy document, information is referred to
in this update rather than included in full. The information referred to in
this update was up to date at the time the information was published but some
information may now be out of date.
Announcements made via RNS, a Regulatory Information Service
The announcements in the table below were published via RNS on the dates
indicated.
Date announced Brief description of announcement
29 December 2005 Annual Report and Accounts
22 December 2005 Net Asset Value(s)
15 December 2005 Net Asset Value(s)
09 December 2005 Net Asset Value(s)
02 December 2005 Net Asset Value(s)
24 November 2005 Net Asset Value(s)
23 November 2005 Director/PDMR Shareholding
22 November 2005 Preliminary Results
21 November 2005 Net Asset Value(s)
10 November 2005 Net Asset Value(s)
03 November 2005 Net Asset Value(s)
28 October 2005 Net Asset Value(s)
20 October 2005 Net Asset Value(s)
13 October 2005 Net Asset Value(s)
07 October 2005 Net Asset Value(s)
04 October 2005 Portfolio Update
29 September 2005 Net Asset Value(s)
22 September 2005 Net Asset Value(s)
15 September 2005 Net Asset Value(s)
08 September 2005 Net Asset Value(s)
02 September 2005 Net Asset Value(s)
25 August 2005 Net Asset Value(s)
24 August 2005 Holding(s) in Company
18 August 2005 Net Asset Value(s)
11 August 2005 Net Asset Value(s)
05 August 2005 Net Asset Value(s)
28 July 2005 Net Asset Value(s)
21 July 2005 Net Asset Value(s)
15 July 2005 Net Asset Value(s)
07 July 2005 Net Asset Value(s)
04 July 2005 Portfolio Update
30 June 2005 Net Asset Value(s)
24 June 2005 Net Asset Value(s)
23 June 2005 Director Shareholding
23 June 2005 Director Shareholding
17 June 2005 Net Asset Value(s)
10 June 2005 Net Asset Value(s)
03 June 2005 Net Asset Value(s)
01 June 2005 Directorate Change
01 June 2005 Annual Report and Accounts
27 May 2005 Net Asset Value(s)
19 May 2005 Net Asset Value(s)
13 May 2005 Net Asset Value(s)
06 May 2005 Net Asset Value(s)
04 May 2005 Interim Results
29 April 2005 Net Asset Value(s)
21 April 2005 Net Asset Value(s)
14 April 2005 Net Asset Value(s)
08 April 2005 Net Asset Value(s)
04 April 2005 Portfolio Update
04 April 2005 Net Asset Value(s)
24 March 2005 Net Asset Value(s)
18 March 2005 Net Asset Value(s)
11 March 2005 Net Asset Value(s)
07 March 2005 Net Asset Value(s)
24 February 2005 Net Asset Value(s)
17 February 2005 Net Asset Value(s)
11 February 2005 Issue of Equity
10 February 2005 Net Asset Value(s)
04 February 2005 Net Asset Value(s)
31 January 2005 Net Asset Value(s)
28 January 2005 Holding(s) in Company
26 January 2005 AGM Statement
21 January 2005 Net Asset Value(s)
13 January 2005 Net Asset Value(s)
07 January 2005 Net Asset Value(s)
05 January 2005 Portfolio Update
05 January 2005 Net Asset Value(s)
24 December 2004 Annual Report & Accounts
Copies of the documents published via RNS can be obtained from the London Stock
Exchange website, or the Company's Registered Office at 31 Gresham Street,
London EC2V 7QA.
Documents filed at Companies House
All of the documents listed below were filed with Companies House in Cardiff on
or around the dates indicated.
Date of Filing Brief description of document(s) filed
10 November 2005 Annual Return
08 August 2005 Form 288(a)
12 April 2005 Form 288(b)
08 April 2005 Form 88(2)
04 March 2005 Special and ordinary resolutions
08 February 2005 Annual Report and Accounts
Copies of the documents filed at Companies House can be obtained from Companies
House or from the Company Secretary at the Company's Registered Office at 31
Gresham Street, London EC2V 7QA.
_____________________________________________________________________
Enquiries:
John Spedding
Schroder Investment Management Limited 020 7658 3206
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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