RNS Number:9366T
Schroder AsiaPacific Fund PLC
07 January 2004

FOR IMMEDIATE RELEASE                                        07-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 31st December 2003 was 84.76 pence.


The diluted net asset value as at Wednesday 31st December 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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