RNS Number:8252R
Schroder AsiaPacific Fund PLC
07 November 2003

FOR IMMEDIATE RELEASE                                        07-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 5th November 2003 was 88.84 pence.

The diluted net asset value as at Wednesday 5th 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





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