TABULA ICAV Reports Net Asset Values for Bond Holdings

TABULA ICAV has released the net asset values for its holdings as of September 26, 2007.

The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF reported a net asset value per share of 8.0963 in GBP.

The fund had 35,467.00 shares in issue. No shares were redeemed since the previous valuation.

This information provides investors with an update on the fund's asset valuation.