Net Asset Value(s)

Schroder AsiaPacific Fund PLC
15 September 2005

FOR IMMEDIATE RELEASE                                               15-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 14th September 2005  was 117.88 pence.


The diluted net asset value per share as at Wednesday 14th September 2005 was
114.89 pence.





By Order of the Board

Schroder Investment Management Limited

Secretaries





Enquiries :                                    Matthew F Dobbs

Schroder AsiaPacific Fund plc                  [phone]








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