SDP ProShares UltraShort Utilities New

9.8199

-0.0801 (-0.81%)

Last Updated: 20:31:21

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
	-0.0801	-0.81%	9.8199	9.83	9.80	9.80	10,357	20:31:21

Net Asset Value(s)

05/09/2003 5:01pm

UK Regulatory

RNS Number:4658P
Schroder AsiaPacific Fund PLC
05 September 2003

FOR IMMEDIATE RELEASE                                        05-Sep-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 3rd September 2003 was 85.07 pence.
The diluted net asset value as at Wednesday 3rd September 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

NAVUUUBABUPWGAA