MarketGrader 40 - Net Asset Value(s)

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Mon Mar 31, 2008 2:43am EDT 

RNS Number:1229R
MarketGrader 40
31 March 2008



          Fund Name           Date    ISIN Code   Ticker Shares   TER  Currency   Net Asset   NET NAV/  CAP NAV/
                                                  Symbol   in                       Value       per    per Share
                                                          Issue                                Share

SPA ETF Plc Market Grader 40  28/03 IE00B1X4RN73  SMFT   100,000 0.85% USD      7,981,959.01  79.8196  78.1473
                              /2008



          Fund Name           Date    ISIN Code   Ticker Shares   TER  Currency   Net Asset   NET NAV/  CAP NAV/
                                                  Symbol   in                       Value       per    per Share
                                                          Issue                                Share

SPA ETF Plc Market Grader 40  28/03 IE00B1X4RN73  SPFT   100,000 0.85% GBP      4,012,650.52  40.1265  39.2858
(£)                           /2008


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

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