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

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Thu Apr 22, 2010 4:18am EDT 

Funds    Date Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                 Symbol                Issue                 Value       Share  
                                                                                
                                                                        
Powershares 21/   PSSP  IE00B23D8Z06  500,001     EUR     2,849,366.57  5.69872 
  Global    04/                                                                 
  Listed    2010                                                                
  Private                                                                       
Equity Fund                                                                     
                                                                                

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