RNS Number:2481Q
Schroder AsiaPacific Fund PLC
26 September 2003


FOR IMMEDIATE RELEASE                                        26-Sep-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 24th September 2003 was 81.44 pence.

The diluted net asset value as at Wednesday 24th September 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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