Net Asset Value(s)

23 Apr 2008 07:40

MarketGrader Small Cap23 April 2008 Fund Name Date ISIN Code Ticker Shares TER Currency Net Asset NET NAV/ CAP NAV/ Symbol in Value per per Share Issue Share SPA ETF Market Grader Small 22/04 IE00B1X6R117 SMSC 50,000 0.85% USD 4,221,273.25 84.4255 82.6581Cap /2008 Fund Name Date ISIN Code Ticker Shares TER Currency Net Asset NET NAV/ CAP NAV/ Symbol in Value per per Share Issue Share SPA ETF Market Grader Small 22/04 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,116,508.42 42.3302 41.4440Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange