Schroder AsiaPacific - Net Asset Value(s)

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Tue Jan 15, 2008 9:38am EST 

RNS Number:8259L
Schroder AsiaPacific Fund PLC
15 January 2008





                         Schroder AsiaPacific Fund plc




The Board of Schroder AsiaPacific Fund plc announces that the unaudited net
asset value per share, excluding any accrued income, as at Monday 14 January
2008 was 203.15 pence.









                             By Order of the Board

                     Schroder Investment Management Limited

                               Company Secretary






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Enquiries :

Schroder AsiaPacific Fund plc

Tina Watts 020 7658 3581


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