Net Asset Value(s)

Schroder AsiaPacific Fund PLC 13 October 2005 FOR IMMEDIATE RELEASE 13-Oct-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 12th October 2005 was 122.83 pence. The diluted net asset value per share as at Wednesday 12th October 2005 was 119.01 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 NAVGUGQWUUPAGAW
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