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SDP ProShares UltraShort Utilities New

17.06
-0.42 (-2.40%)
Pre Market
Last Updated: 14:04:05
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
  -0.42 -2.40% 17.06 100 14:04:05

Net Asset Value(s)

29/08/2003 11:39am

UK Regulatory


RNS Number:1669P
Schroder AsiaPacific Fund PLC
29 August 2003

FOR IMMEDIATE RELEASE                                        29-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 27th August 2003 was 83.05 pence.


The diluted net asset value as at Wednesday 27th 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

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