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| 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 | |
|---|---|---|---|---|---|---|---|---|
| -0.1163 | -0.66% | 17.48 | 17.71 | 17.12 | 17.71 | 11,253 | 01:00:00 |
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RNS Number:0441U
Schroder AsiaPacific Fund PLC
09 January 2004
FOR IMMEDIATE RELEASE 08-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 7th January 2004 was 86.43 pence.
The diluted net asset value as at Wednesday 7th January 2004 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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