TIDMSMSC TIDMSPSC 
 
RNS Number : 2663R 
MarketGrader Small Cap 
28 April 2009 
 

+------------------------+------------+--------------+--------+--------+-------+----------+--------------+---------+---------+ 
|       Fund Name        |    Date    |    ISIN      |Ticker  |Shares  |  TER  |Currency  |     Net      |  NET    |  CAP    | 
|                        |            |    Code      |Symbol  |  in    |       |          |    Asset     |NAV/per  |NAV/per  | 
|                        |            |              |        | Issue  |       |          |    Value     |  Share  |  Share  | 
+------------------------+------------+--------------+--------+--------+-------+----------+--------------+---------+---------+ 
| SPA ETF Market Grader  | 27/04/2009 | IE00B1X6R117 | SMSC   | 25,000 | 3.88% | USD      | 1,210,396.79 | 48.4159 | 49.8868 | 
| Small Cap              |            |              |        |        |       |          |              |         |         | 
+------------------------+------------+--------------+--------+--------+-------+----------+--------------+---------+---------+ 
|                        |            |              |        |        |       |          |              |         |         | 
+------------------------+------------+--------------+--------+--------+-------+----------+--------------+---------+---------+ 
|       Fund Name        |    Date    |    ISIN      |Ticker  |Shares  |  TER  |Currency  |     Net      |  NET    |  CAP    | 
|                        |            |    Code      |Symbol  |  in    |       |          |    Asset     |NAV/per  |NAV/per  | 
|                        |            |              |        | Issue  |       |          |    Value     |  Share  |  Share  | 
+------------------------+------------+--------------+--------+--------+-------+----------+--------------+---------+---------+ 
| SPA ETF Market Grader  | 27/04/2009 | IE00B1X6R117 | SPSC   | 25,000 | 3.88% | GBP      | 825,477.30   | 33.0191 | 34.0223 | 
| Small Cap (GBP)        |            |              |        |        |       |          |              |         |         | 
+------------------------+------------+--------------+--------+--------+-------+----------+--------------+---------+---------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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