RNS Number:7423Q
Schroder AsiaPacific Fund PLC
09 October 2003

FOR IMMEDIATE RELEASE                                        09-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 8th October 2003 was 83.55 pence.


The diluted net asset value as at Wednesday 8th 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) 6586973




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