Net Asset Value(s)

Schroder AsiaPacific Fund PLC 18 August 2005 FOR IMMEDIATE RELEASE 18-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 17th August 2005 was 118.99 pence. The diluted net asset value per share as at Wednesday 17th August 2005 was 115.82 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 NAVGUUWGRUPAGCR
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