Net Asset Value(s)

Schroder AsiaPacific Fund PLC
05 August 2005


     FOR IMMEDIATE RELEASE                                       05-Aug-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 3rd August 2005  was 122.88 pence.

The diluted net asset value per share as at Wednesday 3rd August 2005 was 119.05
pence.


By Order of the Board
Schroder Investment Management Limited
Secretaries

                    
Enquiries :                         Matthew F Dobbs

Schroder AsiaPacific Fund plc       [phone]




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