RNS Number:1669P
Schroder AsiaPacific Fund PLC
29 August 2003

FOR IMMEDIATE RELEASE                                        29-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 27th August 2003 was 83.05 pence.


The diluted net asset value as at Wednesday 27th 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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