Holding(s) in Company

Schroder AsiaPacific Fund PLC 18 September 2007 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing Schroder AsiaPacific Fund Plc shares to which voting rights are attached(ii): 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights (X) An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other - Reconfirmation of holding under the DTR 3. Full name of person(s) subject to the notification obligation City of London Investment Management (iii): Company Limited 4. Full name of shareholder(s) (if different from 3.)(iv): N/A 5. Date of the transaction and date on which the threshold is 19 March 2007 crossed or reached(v): 6. Date on which issuer notified: Originally sent to the Company and FSA 19 March 2007 Resent to the Company 17 September 2007 See item 13 7. Threshold(s) that is/are crossed or reached: 6% 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous to Resulting situation after the triggering transaction(vii) shares the Triggering transaction (vi) if possible Number of Number of Number of Number of voting rights % of voting rights using the ISIN Shares Voting Rights shares ix CODE viii Direct Direct x Indirect xi Direct Indirect Ordinary Shares 10,220,425 6.11% of 10p each GB0007918872 B: Financial Instruments Resulting situation after the triggering transaction xii Type of financial Expiration Exercise/ Conversion Number of voting rights % of voting instrument date xiii Period/ Date xiv that may be acquired if rights the instrument is exercised/ converted. N/A Total (A+B) Number of voting rights % of voting rights 10,220,425 6.11% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: All Voting Rights of the Shares are controlled by City of London Investment Management Limited. Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to N/A hold: 12. Date on which proxy holder will cease to hold voting N/A rights: 13. Additional information: The original fax notification sent to the Company in March 2007, was not received. Notification made using current voting rights figure: 167,189,762 Date: 18 September 2007 14. Contact name: John Spedding 15. Contact telephone number: 020 7658 3206 -------------------------- This information is provided by RNS The company news service from the London Stock Exchange
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