SDP ProShares UltraShort Utilities New

16.98

-0.50 (-2.86%)

Last Updated: 17:40:36

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	17:40:36

Net Asset Value(s)

04/08/2003 3:13pm

UK Regulatory

RNS Number:2965O
Schroder AsiaPacific Fund PLC
04 August 2003

FOR IMMEDIATE RELEASE  04-Aug-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 30th July 2003 was 76.39 pence.


The diluted net asset value as at Wednesday 30th 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
END

NAVUUUGGRUPWGCC