PowerShrs Gbl PrivEq - Net Asset Value(s)

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Thu Apr 10, 2008 3:44am EDT 

RNS Number:0508S
PowerShares Global Listed Priv Eq
10 April 2008



Funds                                Date       Ticker     ISIN Code     Shares in   Currency   Net Asset      NAV/per
                                                Symbol                     Issue                  Value         Share

Powershares Global Listed Private   09/04/2008   PSSP     IE00B23D8Z06    200,001      EUR     1,586,769.97      7.93
Equity Fund 

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

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