RNS Number:5842S
Schroder AsiaPacific Fund PLC
27 November 2003

FOR IMMEDIATE RELEASE   27-Nov-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 26th November 2003 was 83.21 pence.

The diluted net asset value as at Wednesday 26th November 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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