Net Asset Value(s)

Schroder AsiaPacific Fund PLC
22 August 2007


                         Schroder AsiaPacific Fund plc

The Board of Schroder AsiaPacific Fund plc announces that the unaudited net
asset value per share, excluding any accrued income, as at Tuesday 21 August
2007 was 171.32 pence.









                             By Order of the Board

                     Schroder Investment Management Limited

                               Company Secretary






--------------------------------------------------------------------------------

Enquiries :

Schroder AsiaPacific Fund plc

Tina Watts 020 7658 3581


                      This information is provided by RNS
            The company news service from the London Stock Exchange