SDP ProShares UltraShort Utilities New

16.5333

0.102 (0.62%)

After Hours

Last Updated: 00:22:19

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)

25/07/2003 4:02pm

UK Regulatory

RNS Number:9842N
Schroder AsiaPacific Fund PLC
25 July 2003


FOR IMMEDIATE RELEASE                                                  25-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 23rd July 2003 was 75.04 pence.

The diluted net asset value as at Wednesday 23rd 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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