Portfolio Update

Schroder AsiaPacific Fund PLC
03 July 2007


                         Schroder AsiaPacific Fund plc

The Board of Schroder AsiaPacific Fund plc announces that the top ten holdings
as at Friday 29 June 2007 are:

Samsung Electronics                                                      3.03

Advanced Semicon Engineering                                             2.78

Hutchison Whampoa                                                        2.65

Daewoo Shipbuilding & Marine Engineering                                 2.61

Jardine Mtsn                                                             2.39

Taiwan Semicon Manufacturing                                             2.33

Korea Exchange Bank                                                      2.24

Jardine Strategic Com                                                    2.06

Far Eastern Textiles                                                     1.69

Bank of China                                                            1.56


                             By Order of the Board

                     Schroder Investment Management Limited

                               Company Secretary


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Enquiries :

Schroder AsiaPacific Fund plc

Tina Watts 020 7658 3581


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