RNS Number:5228O
Schroder AsiaPacific Fund PLC
11 August 2003

FOR IMMEDIATE RELEASE    11-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 6th August 2003 was 75.59 pence.

The diluted net asset value as at Wednesday 6th August 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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