MarketGrader Mid Cap - Net Asset Value(s)

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Thu Apr 10, 2008 2:42am EDT 

RNS Number:0449S
MarketGrader Mid Cap
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 Market Grader Mid Cap 09/04 IE00B1X6PV73  SMMC   50,000  0.85% USD      4,464,643.81  89.2929  87.1338
                              /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 Mid Cap 09/04 IE00B1X6PV73  SPMC   50,000  0.85% GBP      2,261,551.93  45.2311  44.1374
(£)                           /2008






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

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