MarketGrader Small - Net Asset Value(s)

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Tue Jan 15, 2008 3:01am EST 

RNS Number:7769L
MarketGrader Small Cap
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 Market Grader Small    14/01 IE00B1X6R117  SMSC   50,000  0.85% USD       4,322,398.91  86.4480   86.8226
Cap                            /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 Market Grader Small    14/01 IE00B1X6R117  SPSC   50,000  0.85% GBP       2,207,051.46  44.1410   44.3323
Cap (£)                        /2008


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

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