Portfolio Update

RNS Number : 9764U

Schroder AsiaPacific Fund PLC

04 January 2012

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 30th December 2011 are:

Samsung Electronics KRW5000	8.01
Jardine Strategic Com USD0.05 (SES)	6.21
Taiwan Semicon Manufacturing TWD10	4.22
###Swire Pacific A HKD0.6	2.9
Hyundai Motor KRW5000	2.8
Fortune Real Estate Investment NPV	2.8
Bangkok Bank NVDR THB10	2.72
Hon Hai Prec Industries Co TWD10	2.7
United Overseas Bank SGD1	2.57
Axiata Group Berhad MYR1	2.5