RNS Number:5423U
Schroder AsiaPacific Fund PLC
22 January 2004

FOR IMMEDIATE RELEASE   22-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 21st January 2004 was 90.71 pence.
The diluted net asset value as at Wednesday 21st 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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