PowerShrs Gbl PrivEq - Net Asset Value(s)

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Tue Jan 15, 2008 2:39am EST 

RNS Number:7731L
PowerShares Global Listed Priv Eq
15 January 2008


      Funds                          Date     Ticker Symbol   ISIN Code     Shares in   Currency   Net Asset   NAV/per  
                                                                               Issue                  Value    Share
                                                                               
 Powershares Global Listed Private  14/01/2008     PSSP      IE00B23D8Z06     400,001      EUR     3,436,795.78   8.59
            Equity Fund







                      This information is provided by RNS
            The company news service from the London Stock Exchange

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