Holding(s) in Company

Schroder AsiaPacific Fund PLC 24 August 2005 24 August 2005 Substantial Share Interest Notification The Company was notified on 23 August 2005 that as at 18 August 2005, Barclays plc had a notifiable interest, through legal entities listed below, in 4,386,298 ordinary shares of 10p each in the Company, being 3.15% of the 139,218,088 shares in issue. The details of the legal entities are as follows: Gerrard Ltd, 2,209,832 shares; Barclays Private Bank Ltd, 24,500 shares; Barclays Bank Trust Company Ltd, 4,768 shares; Barclays Life Assurance Co Ltd, 256,825 shares and Barclays Global Investors Ltd, 1,890,373 shares. The shareholdings are held through various nominee accounts. Enquiries: John Spedding Schroder Investment Management Limited Tel: 020 7658 3206 This information is provided by RNS The company news service from the London Stock Exchange ND HOLUSSBRVVRWUAR
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