POWERSHARES FTSE RAFI UK 100 FUND - Net Asset Value(s)

PSRU

Funds       Date       Ticker ISIN code    Shares in  Currency Net Asset     NAV/per
                       Symbol              Issue               Value         share
                                                                             Base

PowerShares 17.01.2014 PSRU   IE00B23LNN70 10,050,001 GBP      108,657,355   10.81168
FTSE RAFI
UK 100 Fund

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