MarketGrader Small - Net Asset Value(s)

* Reuters is not responsible for the content in this press release.

Thu Apr 17, 2008 2:37am EDT 

RNS Number:5302S
MarketGrader Small Cap
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 Market Grader Small   16/04 IE00B1X6R117  SMSC   50,000  0.85% USD      4,218,327.68  84.3666  82.5648
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 Small   16/04 IE00B1X6R117  SPSC   50,000  0.85% GBP      2,134,942.04  42.6989  41.7870
Cap (£)                       /2008


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

END

NAVGRGDSDXBGGIR
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.