SDP ProShares UltraShort Utilities New

16.9478

-0.5322 (-3.04%)

Last Updated: 18:03:16

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
	-0.5322	-3.04%	16.9478	17.58	16.9478	17.58	2,432	18:03:16

Net Asset Value(s)

11/08/2003 10:45am

UK Regulatory

RNS Number:5228O
Schroder AsiaPacific Fund PLC
11 August 2003

FOR IMMEDIATE RELEASE    11-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 6th August 2003 was 75.59 pence.

The diluted net asset value as at Wednesday 6th August 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

NAVGUUCCRUPWUBG