Net Asset Value(s)

RNS Number:0585U
MarketGrader 100
09 May 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 08/05 IE00B1X6MY99  SM1H   75,000  0.85% USD      6,949,682.20  
92.6624  90.0121
                              /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 08/05 IE00B1X6MY99  SP1H   75,000  0.85% GBP      3,552,281.41  
47.3637  46.0091
(#)                           /2008





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

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