RNS Number:5438R
Schroder AsiaPacific Fund PLC
31 October 2003

FOR IMMEDIATE RELEASE                                        31-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 29th October 2003 was 85.61 pence.

The diluted net asset value as at Wednesday 29th 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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