MarketGrader 100 - Net Asset Value(s)

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Thu Apr 10, 2008 2:39am EDT 

RNS Number:0446S
MarketGrader 100
10 April 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 100 09/04 IE00B1X6MY99  SM1H   100,000 0.85% USD      8,850,107.64  88.5011  86.5639
                              /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 100 09/04 IE00B1X6MY99  SP1H   100,000 0.85% GBP      4,482,995.47  44.8300  43.8487
(£)                           /2008





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

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