Welcome to The Asia Pacific Fund, Inc.'s website. Our purpose is to provide you with general information and keep you updated on recent developments regarding the Fund.

Launched in May 1987, The Asia Pacific Fund is a diversified, closed-end management investment company, listed on the New York Stock Exchange under the symbol "APB." Its holdings consist of investments in equity securities of companies in the Asia Pacific region. Included in this website are the Fund's net asset value and daily closing prices, shareholder reports, press releases and monthly fact sheets. It also provides answers to some of the most frequently asked questions about the Fund. This site is updated on a regular basis. The Fund is managed by Baring Asset Management (Asia) Limited. For further information on The Asia Pacific Fund, please call our toll free line at 1-888-4-ASIA-PAC or visit www.asiapacificfund.com for periodic updates on The Fund.

* The Fund’s net asset value is calculated using valuation policies reported in the Fund’s annual and semi-annual reports to shareholders, which are available elsewhere on this website.

** The Premium/Discount shown is calculated using the NYSE closing price as reported by Bloomberg (APB:UN). Different websites and services may calculate premium/discount using other prices or methodologies.