MarketGrader 100 - Net Asset Value(s)

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Tue Jan 15, 2008 2:59am EST 

RNS Number:7767L
MarketGrader 100
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 100  14/01 IE00B1X6MY99  SM1H   100,000 0.85% USD       9,327,248.88  93.2725   93.5056
                               /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 100  14/01 IE00B1X6MY99  SP1H   100,000 0.85% GBP       4,762,567.90  47.6257   47.7447
(£)                            /2008


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

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