Net Asset Value(s)

Schroder AsiaPacific Fund PLC 28 November 2006 FOR IMMEDIATE RELEASE 28-Nov-06 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 22nd November 2006 was 146.71 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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