Portfolio Update

RNS Number : 0630F

Schroder AsiaPacific Fund PLC

05 January 2010

Schroder AsiaPacific Fund plc

The Board of Schroder AsiaPacific Fund plc announces that the top ten holdings as a percentage of net assets at Friday 31st December 2009 are:

Samsung Electronics KRW5000	5.13
Jardine Strategic Com USD0.05 (SES)	4.76
Taiwan Semicon Manufacturing TWD10	4.38
Jardine Mtsn (SES) USD0.25	3.40
Niko Resources NPV	2.78
Hon Hai Prec Industries Co TWD10	2.77
China Mobile (HK) Ltd HKD0.10	2.76
Ping An Insurance Co H Shares CNY1	2.74
Fortune Real Estate Investment NPV	2.62
Cairn India INR10 P Note 24/10/12	2.46