SDP ProShares UltraShort Utilities New

16.98

-0.50 (-2.86%)

Last Updated: 17:23:06

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	17:23:06

Net Asset Value(s)

26/06/2003 12:03pm

UK Regulatory

RNS Number:8124M
Schroder AsiaPacific Fund PLC
26 June 2003

FOR IMMEDIATE RELEASE                                        26-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 25th June 2003 was 68.09 pence.

The diluted net asset value as at Wednesday 25th 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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