RNS Number:0536R
Schroder AsiaPacific Fund PLC
17 October 2003



FOR IMMEDIATE RELEASE                                        17-Oct-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 15th October 2003 was 86.02 pence.

The diluted net asset value as at Wednesday 15th October 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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