Net Asset Value(s)

Schroder AsiaPacific Fund PLC 10 November 2005 FOR IMMEDIATE RELEASE 10-Nov-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 9th November 2005 was 122.33 pence. The diluted net asset value per share as at Wednesday 9th November 2005 was 118.59 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
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