Net Asset Value
May 1, 2009 12:00:00 AM GMT+02:00

Symbol NAV Date NAV Diluted Nav Price as of Premium (Discount) Nav Premium (Discount)% Nav Premium (Discount) Diluted Nav Premium (Discount)% Diluted Nav  ACT 31/10/2008 0.707 N/A 0.05 -0.657 -92.9 N/A N/A  AIAS 14/04/2008 0.232 N/A 0.03 -0.202 -87.1 N/A N/A  APOL 31/10/2008 0.447 N/A 0.18 -0.267 -59.8 N/A N/A  ARI 04/07/2008 0.610 N/A 0.15 -0.460 -75.4 N/A N/A  ATH 06/02/2008 0.741 N/A 0.18 -0.561 -75.7 N/A N/A  CONF 03/04/2008 0.423 N/A 0.45 0.027 6.4 N/A N/A  CONFW   N/A N/A N/A N/A N/A N/A N/A  CYTR 31/10/2008 1.279 N/A 0.66 -0.619 -48.4 N/A N/A  DEM 31/03/2008 1.126 N/A 0.28 -0.846 -75.1 N/A N/A  DOD 04/07/2008 0.120 N/A 0.04 -0.080 -66.7 N/A N/A  ELMA 30/06/2008 0.180 N/A 0.07 -0.110 -61.1 N/A N/A  EMP 31/10/2008 0.636 N/A 0.48 -0.156 -24.5 N/A N/A  HCM 14/04/2008 0.089 N/A 0.18 0.092 103.4 N/A N/A  INF 31/10/2008 0.618 N/A 0.24 -0.378 -61.1 N/A N/A  ISXI 14/04/2008 0.146 N/A 0.10 -0.046 -31.6 N/A N/A  KAR 15/08/2008 0.520 N/A 0.43 -0.090 -17.2 N/A N/A  KNO 13/09/2007 0.076 N/A 0.02 -0.056 -73.8 N/A N/A  LEDA 13/09/2007 0.132 N/A 0.55 0.418 317.6 N/A N/A  REG 14/04/2008 0.105 N/A 0.04 -0.065 -61.9 N/A N/A  STAR 31/10/2008 0.140 N/A 0.06 -0.080 -57.1 N/A N/A  TCAP 31/10/2008 2.484 N/A 2.96 0.476 19.2 N/A N/A  TINC 31/10/2008 0.926 N/A 0.86 -0.066 -7.2 N/A N/A  TINT 31/10/2008 0.713 N/A 0.65 -0.063 -8.8 N/A N/A  UNI 06/02/2008 0.370 N/A 0.44 0.070 18.9 N/A N/A