Net Asset Value(s)

4 Mar 2008 07:43

MarketGrader Small Cap04 March 2008 Fund Date ISIN Code Ticker Shares in TER Currency Net Asset NET NAV/ CAP NAV/ Name Symbol Issue Value per Share per Share SPA ETF 03/03/2008 IE00B1X6R117 SMSC 50,000 0.85% USD 4,165,259.37 83.3052 83.9204MarketGraderSmallCap Fund Date ISIN Code Ticker Shares in TER Currency Net Asset NET NAV/ CAP NAV/ Name Symbol Issue Value per Share per Share SPA ETF 03/03/2008 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,101,119.27 42.0224 42.3327MarketGraderSmallCap (£) This information is provided by RNS The company news service from the London Stock Exchange