Portfolio Update

Schroder AsiaPacific Fund PLC 04 April 2005 FOR IMMEDIATE RELEASE 04/04/05 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 Thursday 31 March 2005 are as follows:- NAME % of GROSS ASSETS Samsung Electronics 5.7% Jardine Matheson Holdings 3.1% Fortune Real Estate 2.5% Guoco Group 2.3% Taiwan Semiconductor 2.2% Hyundai Motor 2.1% Seoul Securities 2.0% Ascendas Real Estate 2.0% Schroder Taiwan Fund 1.9% KT&G Corporation 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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