SDP ProShares UltraShort Utilities New

16.98

-0.50 (-2.86%)

Last Updated: 17:14:55

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	17:14:55

Net Asset Value(s)

04/07/2003 4:06pm

UK Regulatory

RNS Number:1968N
Schroder AsiaPacific Fund PLC
04 July 2003

FOR IMMEDIATE RELEASE                                                 04-Jul-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 2nd July 2003 was 70.23 pence.


The diluted net asset value as at Wednesday 2nd July 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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