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POWERSHARES GLOBAL LISTED PRIVATE EQUITY FUND - Net Asset Value(s)

Monday, April 29, 2013 4:40 AM


Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per

                            Symbol                Issue                Value     share
                                                                                  Base

PowerShares 02.05.2013 PSSP IE00B23D8Z06 8,400,001 EUR 60,255,766 7.17330

 Global Listed
 Private Equity

Fund

(Source: PR Newswire )
(Source: Quotemedia)

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