Net Asset Value(s)

9 Apr 2008 08:04

MarketGrader Small Cap09 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 08/04 IE00B1X6R117 SMSC 50,000 0.85% USD 4,213,287.34 84.2657 82.4430Cap /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 08/04 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,140,788.15 42.8157 41.8896Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange