RNS Number:2443O
Schroder AsiaPacific Fund PLC
01 August 2003


FOR IMMEDIATE RELEASE                                                  01-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 30th July 2003 was 76.39 pence.

The diluted net asset value as at Wednesday 30th July 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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