MarketGrader 100 - Net Asset Value(s)

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Thu Apr 17, 2008 2:35am EDT 

RNS Number:5300S
MarketGrader 100
17 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 16/04 IE00B1X6MY99  SM1H   100,000 0.85% USD      8,999,024.89  89.9902  88.0859
                              /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 16/04 IE00B1X6MY99  SP1H   100,000 0.85% GBP      4,554,505.49  45.5450  44.5812
(£)                           /2008

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

END

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