Net Asset Value(s)

Schroder AsiaPacific Fund PLC
08 September 2005

FOR IMMEDIATE RELEASE                                       08-Sep-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 7th September 2005  was 115.29 pence.


The diluted net asset value per share as at Wednesday 7th September 2005 was
112.74 pence.


By Order of the Board
Schroder Investment Management Limited
Secretaries



Enquiries :                                   Matthew F Dobbs
Schroder AsiaPacific Fund plc                [phone]








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