SDP ProShares UltraShort Utilities New

16.98

-0.50 (-2.86%)

Last Updated: 17:14:23

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
	-0.50	-2.86%	16.98	17.58	16.96	17.58	2,272	17:14:23

Net Asset Value(s)

20/06/2003 4:49pm

UK Regulatory

RNS Number:6004M
Schroder AsiaPacific Fund PLC
20 June 2003

FOR IMMEDIATE RELEASE  20-Jun-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 18th June 2003 was 68.76 pence.

The diluted net asset value as at Wednesday 18th June 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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