SDP ProShares UltraShort Utilities New

15.7176

-0.4671 (-2.89%)

16 Nov 2024 - Closed

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
	-0.4671	-2.89%	15.7176	16.13	15.70	16.04	5,933	01:00:00

Net Asset Value(s)

21/08/2003 5:26pm

UK Regulatory

RNS Number:9419O
Schroder AsiaPacific Fund PLC
21 August 2003

FOR IMMEDIATE RELEASE  21-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 20th August 2003 was 81.04 pence.



The diluted net asset value as at Wednesday 20th 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
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