Net Asset Value(s)

25 Mar 2008 07:00

MarketGrader Small Cap25 March 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 20/03 IE00B1X6R117 SMSC 50,000 0.85% USD 4,002,399.80 80.0480 80.7341Cap /2008 SPA ETF Market Grader Small 20/03 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,019,170.68 40.3834 40.7295Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange