RNS Number:3661S
Schroder AsiaPacific Fund PLC
21 November 2003



FOR IMMEDIATE RELEASE           21-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 19th November 2003 was 82.92 pence.


The diluted net asset value as at Wednesday 19th 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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