RNS Number:5167H
Schroder AsiaPacific Fund PLC
14 February 2003

14-Feb-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 February 2003 was 59.99 pence.


The diluted net asset value as at Wednesday 12th February 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 :                                        Stephen Cunningham

Schroder AsiaPacific Fund plc                      (0270) 658 3287


                      This information is provided by RNS
            The company news service from the London Stock Exchange
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