MarketGrader Small - Net Asset Value(s)

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Mon Mar 31, 2008 2:46am EDT 

RNS Number:1232R
MarketGrader Small Cap
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 Market Grader Small   28/03 IE00B1X6R117  SMSC   50,000  0.85% USD      4,037,034.06  80.7407  78.8654
Cap                           /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 Market Grader Small   28/03 IE00B1X6R117  SPSC   50,000  0.85% GBP      2,029,477.58  40.5896  39.6468
Cap (£)                       /2008


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

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