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

General Endowment Pool (GEP)
and High-Income Endowment Pool (HIP) Unit Values

GEP Values for 2008

Month	Value/Share	Income/Share
January 2008	23.82762	0.037004
February 2008	23.74566	0.038114
March 2008	23.59543	0.055679
April 2008	24.04713	0.056188
May 2008	24.24507	0.077125
June 2008	23.35479	0.045017
July 2008	22.90770	0.097868
August 2008	22.46634	0.049687
September 2008	21.12402	0.048396
October 2008	18.71148	0.027341
November 2008	17.89765	0.037851
December 2008

2007 2006 2005 2004 2003

2002 2001 2000 1999 1998

HIP Values for 2008

Month	Value/Share	Income/Share
January 2008	1.90883	0.009059
February 2008	1.90495	0.009242
March 2008	1.90495	0.009725
April 2008	1.88166	0.009683
May 2008	1.84766	0.008989
June 2008	1.84791	0.009195
July 2008	1.83817	0.009060
August 2008	1.85835	0.008981
September 2008	1.80818	0.009299
October 2008	1.72055	0.009284
November 2008	1.83472	0.009142
December 2008

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