Portfolio Update

Schroder AsiaPacific Fund PLC
04 July 2006

FOR IMMEDIATE RELEASE
                                                                 04/07/06




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 June 2006 are as follows:-
NAME                                            % of GROSS ASSETS

Samsung Electronics                             5.9%
Hyundai Motor                                   2.9%
Taiwan Semiconductor                            2.9%
Jardine Matheson                                2.6%
Daewoo Shipbuilding                             2.4%
China Mobile                                    2.3%
Cheung Kong                                     2.1%
International Nickel                            1.8%
Guoco Group                                     1.8%
Goodpack                                        1.5%

At 30 June 2006 there was 1 investment held with a value greater than 5% of the
company's gross assets.

Samsung Electronics 5.9%






By Order of the Board

Schroder Investment Management Limited

Secretaries




Enquiries :                   Terry Croft 020 7658 3953

Schroder AsiaPacific Fund plc


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