RNS Number:2965O
Schroder AsiaPacific Fund PLC
04 August 2003

FOR IMMEDIATE RELEASE  04-Aug-03


To : The London Stock Exchange

Schroder AsiaPacific Fund plc


The Board of Schroder AsiaPacific Fund plc announces that the unaudited net

asset value per share as at Wednesday 30th July 2003 was 76.39 pence.


The diluted net asset value as at Wednesday 30th July 2003 is not released as it

is higher than the undiluted net asset value.


By Order of the Board

Schroder Investment Management Limited

Secretaries



Enquiries :  Matthew F Dobbs

Schroder AsiaPacific Fund plc  (0270) 658 6973


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