GEP & HIP Unit Values for 2007 - Treasurer of the Regents, University of California

Contact: Treasurer of the Regents, 1111 Broadway, 14th Floor, Oakland, CA 94607, tel (510) 987-9600, fax (510) 987-9651

GEP and HIP Unit Values for 2007

2007 2006 2005 2004 2003

2002 2001 2000 1999 1998

General Endowment Pool (GEP)

Month	Value/Share	Income/Share
January 2007	22.87781	0.020640
February 2007	22.87758	0.037193
March 2007	23.18142	0.054551
April 2007	23.84867	0.060805
May 2007	24.32844	0.077590
June 2007	24.29089	0.058195
July 2007	24.04372	0.081011
August 2007	24.01426	0.046602
September 2007	24.66362	0.036155
October 2007	25.23457	0.032546
November 2007	24.73295	0.039652
December 2007	24.60248	0.041399

High Income Endowment Pool (HIP)

Month	Value/Share	Income/Share
January 2007	1.83680	0.008569
February 2007	1.87530	0.007839
March 2007	1.84961	0.008752
April 2007	1.85515	0.008513
May 2007	1.82537	0.008440
June 2007	1.79887	0.008615
July 2007	1.80898	0.008798
August 2007	1.83317	0.008511
September 2007	1.83666	0.008648
October 2007	1.84960	0.008773
November 2007	1.89155	0.008582
December 2007	1.87904	0.009396

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