MarketGrader Large - Net Asset Value(s)

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Tue Jan 15, 2008 3:03am EST 

RNS Number:7771L
MarketGrader Large 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 Large    14/01 IE00B1X6PT51  SMLC   75,000  0.85% USD       7,121,439.81  94.9525   95.1564
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 Large    14/01 IE00B1X6PT51  SPLC   75,000  0.85% GBP       3,636,264.14  48.4835   48.5876
Cap (£)                        /2008


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

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