MarketGrader Large - Net Asset Value(s)

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Mon Mar 31, 2008 2:47am EDT 

RNS Number:1234R
MarketGrader Large 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 Large   28/03 IE00B1X6PT51  SMLC   75,000  0.85% USD      6,649,428.44  88.6590  86.4441
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 Large   28/03 IE00B1X6PT51  SPLC   75,000  0.85% GBP      3,342,767.42  44.5702  43.4568
Cap (£)                       /2008

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

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