Net Asset Value(s)

24 Apr 2008 07:29

MarketGrader Small Cap24 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 23/04 IE00B1X6R117 SMSC 50,000 0.85% USD 4,229,657.81 84.5932 82.8318Cap /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 23/04 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,135,867.22 42.7174 41.8279Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange