Net Asset Value(s)

Schroder AsiaPacific Fund PLC
28 July 2005

          
FOR IMMEDIATE RELEASE                                           28-Jul-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 27th July 2005  was 122.33 pence.


The diluted net asset value per share as at Wednesday 27th July 2005 was 118.60
pence.




By Order of the Board
Schroder Investment Management Limited
Secretaries



Enquiries :                                        Matthew F Dobbs
Schroder AsiaPacific Fund plc                      [phone]








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