REG-PS Pr Eq Fund: Net Asset Value(s)

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Tue Apr 6, 2010 4:03am EDT 

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

                                                                                      
Powershares 01.04.2010  PSSP  IE00B23D8Z06  500,001     EUR     2,774,656.65  5.54930 
  Global                                                                              
  Listed                                                                              
  Private                                                                             
Equity Fund
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