Net Asset Value(s)

Schroder AsiaPacific Fund PLC 18 January 2007 FOR IMMEDIATE RELEASE 18-Jan-07 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 17th January 2007 was 150.41 pence. By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Tina Watts Schroder AsiaPacific Fund plc (020) 7658 3581 This information is provided by RNS The company news service from the London Stock Exchange
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