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SDP ProShares UltraShort Utilities New

16.52
0.00 (0.00%)
Pre Market
Last Updated: 13:53:10
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
  0.00 0.00% 16.52 0 13:53:10

Net Asset Value(s)

21/11/2003 2:39pm

UK Regulatory


RNS Number:3661S
Schroder AsiaPacific Fund PLC
21 November 2003



FOR IMMEDIATE RELEASE           21-Nov-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 19th November 2003 was 82.92 pence.


The diluted net asset value as at Wednesday 19th November 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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