RNS Number:0732S
Schroder AsiaPacific Fund PLC
14 November 2003

FOR IMMEDIATE RELEASE                                        14-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 12th November 2003 was 87.26 pence.

The diluted net asset value as at Wednesday 12th 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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