RNS Number:7217O
Schroder AsiaPacific Fund PLC
15 August 2003

FOR IMMEDIATE RELEASE                                        15-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 13th August 2003 was 78.23 pence.


The diluted net asset value as at Wednesday 13th 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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