Net Asset Value(s)

20 Mar 2008 07:38

MarketGrader Small Cap20 March 2008 Fund Name Date ISIN Code Ticker Shares TER Currency Net Asset NET NAV/ CAP NAV/ Symbol in Value per Share per Share Issue SPA ETF Market Grader Small 19/03 IE00B1X6R117 SMSC 50,000 0.85% USD 3,930,647.56 78.6130 79.2932Cap /2008 Fund Name Date ISIN Code Ticker Shares TER Currency Net Asset NET NAV/ CAP NAV/ Symbol in Value per Share per Share Issue SPA ETF Market Grader Small 19/03 IE00B1X6R117 SPSC 50,000 0.85% GBP 1,979,277.58 39.5856 39.9281Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange