Portfolio Update

Schroder AsiaPacific Fund PLC 04 July 2005 FOR IMMEDIATE RELEASE 04/07/05 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 30 June 2005 are as follows:- NAME % of GROSS ASSETS Samsung Electronics 6.8% Jardine Matheson Holdings 3.0% Taiwan Semiconductor 2.4% Seoul Securities 2.3% Guoco Group 2.3% KT&G Corporation 2.2% Fortune Real Estate 2.1% Hyundai Motor Company 2.1% Kookmin Bank 1.9% Hon Hai Precision 1.8% 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
UK 100

Latest directors dealings