SDP ProShares UltraShort Utilities New

17.48

0.00 (0.00%)

Pre Market

Last Updated: 10:34:57

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%	17.48				0	10:34:57

Net Asset Value(s)

15/01/2004 4:07pm

UK Regulatory

RNS Number:2924U
Schroder AsiaPacific Fund PLC
15 January 2004

FOR IMMEDIATE RELEASE                                        15-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 14th January 2004 was 88.48 pence.


The diluted net asset value as at Wednesday 14th 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
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