SDP ProShares UltraShort Utilities New

9.7745

-0.1255 (-1.27%)

After Hours

Last Updated: 21:32:18

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
	-0.1255	-1.27%	9.7745	9.83	9.80	9.80	10,499	21:32:18

Net Asset Value(s)

24/10/2003 1:26pm

UK Regulatory

RNS Number:2904R
Schroder AsiaPacific Fund PLC
24 October 2003

FOR IMMEDIATE RELEASE                                        24-Oct-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 22nd October 2003 was 86.00 pence.




The diluted net asset value as at Wednesday 22nd October 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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