Portfolio Update

Schroder AsiaPacific Fund PLC 04 January 2006 FOR IMMEDIATE RELEASE 04/01/06 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 30 December 2005 are as follows:- NAME % of GROSS ASSETS Samsung Electronics 9.3% Taiwan Semiconductor Manufacturing 4.4% Hyundai Motor 3.6% Kookmin Bank 3.1% Jardine Matheson 2.9% Guoco Group 2.4% Fortune Real Estate 2.3% Daewoo Shipbuilding 2.1% Goodpack 2.0% Macquarie International 1.9% By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Anhony Carney 020 7658 2548 Schroder AsiaPacific Fund plc This information is provided by RNS The company news service from the London Stock Exchange
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