SDP ProShares UltraShort Utilities New

16.354

-0.166 (-1.00%)

After Hours

Last Updated: 21:02:12

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
	-0.166	-1.00%	16.354	16.54	16.34	16.45	12,799	21:02:12

Net Asset Value(s)

07/01/2004 10:22am

UK Regulatory

RNS Number:9366T
Schroder AsiaPacific Fund PLC
07 January 2004

FOR IMMEDIATE RELEASE                                        07-Jan-04


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 31st December 2003 was 84.76 pence.


The diluted net asset value as at Wednesday 31st December 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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