SDP ProShares UltraShort Utilities New

17.5963

0.7263 (4.31%)

18 Dec 2024 - Closed

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
	0.7263	4.31%	17.5963	17.5963	16.78	16.78	21,834	21:30:58

Net Asset Value(s)

22/01/2004 3:35pm

UK Regulatory

RNS Number:5423U
Schroder AsiaPacific Fund PLC
22 January 2004

FOR IMMEDIATE RELEASE   22-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 21st January 2004 was 90.71 pence.
The diluted net asset value as at Wednesday 21st 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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