Portfolio Update

Schroder AsiaPacific Fund PLC 04 April 2006 FOR IMMEDIATE RELEASE 04/04/06 To : The London Stock Exchange Schroder AsiaPacific Fund plc The Board of the Schroder AsiaPacific Fund plc announces that the top ten holdings as at Friday 31 March 2006 are as follows:- NAME % of GROSS ASSETS Samsung Electronics 6.5% Taiwan Semiconductor Manufacturing 3.2% Hyundai Motor 2.8% Jardine Matheson 2.6% Daewoo Shipbuilding 2.1% Fortune Real Estate 1.8% Guoco Group 1.7% Goodpack 1.6% International Nickel 1.6% Jardine Strategic 1.5% At 31 March 2006 there was 1 investment held with a value greater than 5% of the company's gross assets. Samsung Electronics 6.5% By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Terry Croft 020 7658 3953 Schroder AsiaPacific Fund plc This information is provided by RNS The company news service from the London Stock Exchange
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