SDP ProShares UltraShort Utilities New

9.80

-0.10 (-1.01%)

Last Updated: 14:46:03

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
	-0.10	-1.01%	9.80	9.80	9.80	9.80	10,000	14:46:03

Net Asset Value(s)

27/11/2003 2:57pm

UK Regulatory

RNS Number:5842S
Schroder AsiaPacific Fund PLC
27 November 2003

FOR IMMEDIATE RELEASE   27-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 26th November 2003 was 83.21 pence.

The diluted net asset value as at Wednesday 26th 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
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