RNS Number:5311Q
Schroder AsiaPacific Fund PLC
03 October 2003


FOR IMMEDIATE RELEASE                                        03-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 1st October 2003 was 80.23 pence.


The diluted net asset value as at Wednesday 1st 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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