MarketGrader 40 - Net Asset Value(s)

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Tue Jan 15, 2008 2:58am EST 

RNS Number:7766L
MarketGrader 40
15 January 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 Plc Market Grader 40   14/01 IE00B1X4RN73  SMFT   100,000 0.85% USD       8,892,769.79  88.9277   89.2683
                               /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 Plc Market Grader 40   14/01 IE00B1X4RN73  SPFT   100,000 0.85% GBP       4,540,719.40  45.4072   45.5811
(£)                            /2008


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

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