SDP ProShares UltraShort Utilities New

16.5333

0.102 (0.62%)

28 Dec 2024 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
ProShares UltraShort Utilities New	AMEX:SDP	AMEX	Exchange Traded Fund

	Price Change	% Change	Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.102	0.62%	16.5333	16.70	16.529	16.70	838	00:22:19

Net Asset Value(s)

27/03/2003 1:27pm

UK Regulatory

RNS Number:2907J
Schroder AsiaPacific Fund PLC
27 March 2003

FOR IMMEDIATE RELEASE                                        27-Mar-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 26th March 2003 was 60.69 pence.

The diluted net asset value as at Wednesday 26th March 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


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