Net Asset Value(s)

Schroder AsiaPacific Fund PLC 25 August 2005 FOR IMMEDIATE RELEASE 25-Aug-05 To : The London Stock Exchange Schroder AsiaPacific Fund plc The Board of Schroder AsiaPacific Fund plc announces that the unaudited net asset value per share as at Wednesday 24th August 2005 was 116.13 pence. The diluted net asset value per share as at Wednesday 24th August 2005 was 113.43 pence. By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Matthew F Dobbs Schroder AsiaPacific Fund plc (0270) 658 6973 This information is provided by RNS The company news service from the London Stock Exchange
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