RNS Number:0441U
Schroder AsiaPacific Fund PLC
09 January 2004


FOR IMMEDIATE RELEASE                                        08-Jan-04

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 7th January 2004 was 86.43 pence.

The diluted net asset value as at Wednesday 7th January 2004 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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