Portfolio Update

Schroder AsiaPacific Fund PLC 04 October 2005 FOR IMMEDIATE RELEASE 04/10/05 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 September 2005 are as follows:- NAME % of GROSS ASSETS Samsung Electronics 7.6% Hyundai Motor Company 2.8% Jardine Matheson 2.7% Fortune Real Estate 2.3% Kookmin Bank 2.3% KT&G Corporation 2.3% Guoco Group 2.1% Far EasTone 1.8% Daewoo Shipbuilding 1.7% Shinsegae Company 1.7% 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 UBLBDGUBGGGUS
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