Security Close Price ABCTRANS 0.27 AFRIPRUD 4.85 AIICO 0.83 BERGER 6.1 CADBURY 8.1 CAP 22.15 CHAMPION 0.79 CHAMS 0.21 CHIPLC 0.27 CILEASING 6.85 CONOIL 18 CORNERST 0.5 COURTVILLE 0.2 CUSTODIAN 5.45 CUTIX 1.25 DANGSUGAR 10.9 ETI 5.4 ARDOVA 17 ETERNA 2.1 FCMB 1.81 FIDELITYBK 1.95 FLOURMILL 22 FTNCOCOA 0.2 GLAXOSMITH 4.2 GUARANTY 24.5 GUINNESS 25.2 HONYFLOUR 1 IKEJAHOTEL 1.21 INTBREW 7.05 JAPAULOIL 0.2 JBERGER 22.4 LASACO 0.23 LAWUNION 1 LEARNAFRCA 1.01 LINKASSURE 0.38 LIVESTOCK 0.64 MANSARD 1.53 MAYBAKER 1.96 MBENEFIT 0.2 MOBIL 133.2 MRS 13.8 MULTIVERSE 0.2 NAHCO 2.55 NASCON 13 NB 40.5 NEIMETH 0.42 NEM 1.7 NESTLE 1080 NNFM 4.3 NPFMCRFBK 0.87 OANDO 2.7 OKOMUOIL 61.4 PHARMDEKO 1.5 PRESCO 44.9 PRESTIGE 0.55 PZ 4.45 REDSTAREX 2.95 RTBRISCOE 0.2 SUNUASSUR 0.2 CAPOIL 0.2 JULI 1.51 FG112034S2 107 FGS202011 105 FGS202013 105 CAVERTON 2.5 JAIZBANK 0.59 ROYALEX 0.2 STANBIC 32.5 STERLNBANK 1.41 TOTAL 107 TRANSCOHOT 4.05 TRANSCORP 0.87 UAC-PROP 0.85 UACN 8.1 UBN 7.1 UCAP 3.22 UNILEVER 13.5 UNITYBNK 0.49 UPL 1.05 VITAFOAM 4.32 WAPIC 0.34 WEMABANK 0.58 ACCESS 8.45 DANGCEM 170 FBNH 5.15 SEPLAT 605 UBA 6.85 WAPCO 13.95 ZENITHBANK 19.6 FGB2026S2 110.75 FGS202141 100 AIRTELAFRI 298.9 BUACEMENT 34.4 SKYAVN 2.34 MTNN 115    Security Close Price ABCTRANS 0.27 ACADEMY 0.37 AFRIPRUD 4.8 AIICO 0.83 BERGER 6.1 BETAGLAS 70 CADBURY 8.1 CAP 22.15 CHAMPION 0.79 CHAMS 0.2 CHIPLC 0.25 CONOIL 18 CORNERST 0.5 COURTVILLE 0.2 CUSTODIAN 5.45 CUTIX 1.25 DAARCOMM 0.33 DANGSUGAR 10.9 DEAPCAP 0.33 ETI 5.9 ARDOVA 15.3 ETERNA 2.18 ETRANZACT 2.61 FCMB 1.83 FIDELITYBK 2 FIDSON 2.54 FLOURMILL 22 GLAXOSMITH 4.2 GUARANTY 24.6 GUINNESS 25.2 HONYFLOUR 1 IKEJAHOTEL 1.21 INTBREW 7.05 JAPAULOIL 0.2 JBERGER 22.4 LASACO 0.23 LAWUNION 0.96 LEARNAFRCA 1.01 LINKASSURE 0.4 LIVESTOCK 0.66 MANSARD 1.68 MAYBAKER 1.96 MOBIL 133.2 MRS 13.8 NAHCO 2.5 NASCON 13 NB 42.3 NEIMETH 0.42 NEM 1.87 NESTLE 1080 OANDO 2.7 OKOMUOIL 61.4 PHARMDEKO 1.5 PREMPAINTS 9.4 PRESCO 44.9 PRESTIGE 0.55 PZ 4.45 JULI 1.51 FG112024S1 121 FG152023S3 114.5 FGS2020S3 93 FGS2020S9 100 CAVERTON 2.5 INFINITY 1.39 JAIZBANK 0.61 ROYALEX 0.22 SOVRENINS 0.2 STANBIC 32.5 STERLNBANK 1.48 TOTAL 107 TRANSCOHOT 4.05 TRANSCORP 0.9 UAC-PROP 0.85 UACN 8.8 UBN 7.1 UCAP 3.2 UNILEVER 13.5 UNITYBNK 0.53 UNIVINSURE 0.2 UPL 1.05 VERITASKAP 0.2 VITAFOAM 4.32 WAPIC 0.33 WEMABANK 0.63 ACCESS 9 DANGCEM 170 FBNH 5.65 SEPLAT 605 UBA 6.9 WAPCO 13.9 ZENITHBANK 19.6 AIRTELAFRI 298.9 BUACEMENT 34.65 SKYAVN 2.34 MTNN 115    Security Close Price ABCTRANS 0.29 AFRIPRUD 4.79 AIICO 0.83 ARBICO 3.16 BERGER 6.1 BOCGAS 4.05 CADBURY 8.1 CAP 22.15 CHAMPION 0.79 CHAMS 0.22 CHIPLC 0.27 CILEASING 6.85 CONOIL 18 CORNERST 0.5 COURTVILLE 0.21 CUSTODIAN 5.45 CUTIX 1.37 DAARCOMM 0.33 DANGSUGAR 10.9 ETI 6.45 MEYER 0.46 ARDOVA 15.3 ETERNA 2.02 FCMB 1.8 FIDELITYBK 2 FIDSON 2.54 FLOURMILL 22 GLAXOSMITH 3.8 GUARANTY 24.9 GUINNESS 25.2 HONYFLOUR 1 IKEJAHOTEL 1.21 INTBREW 7.05 INTERLINK 2.91 JAPAULOIL 0.2 JBERGER 22.4 LASACO 0.23 LAWUNION 0.99 LEARNAFRCA 1.01 LINKASSURE 0.4 LIVESTOCK 0.66 MAYBAKER 1.96 MBENEFIT 0.2 MOBIL 133.2 MRS 13.8 NAHCO 2.5 NASCON 13 NB 40.8 NCR 2.2 NEIMETH 0.44 NEM 1.73 NESTLE 1017 NNFM 4.3 NPFMCRFBK 0.95 OANDO 2.7 OKOMUOIL 61.4 PORTPAINT 2.23 PRESTIGE 0.55 PZ 4.45 REDSTAREX 2.98 REGALINS 0.2 RTBRISCOE 0.2 SUNUASSUR 0.2 CAPOIL 0.2 FGS2020S3 98 CAVERTON 2.62 GSPECPLC 4.65 JAIZBANK 0.56 ROYALEX 0.22 SOVRENINS 0.2 STANBIC 35.7 STERLNBANK 1.5 TOTAL 107 TRANSCOHOT 4.05 TRANSCORP 0.9 UAC-PROP 0.93 UACN 9 UBN 6.85 UCAP 3.1 UNILEVER 13.5 UNITYBNK 0.53 UNIVINSURE 0.2 UPL 1.05 VITAFOAM 4.52 WAPIC 0.32 WEMABANK 0.65 LOTUSHAL15 8.91 VETBANK 3.36 ACCESS 8.8 DANGCEM 170 FBNH 5.75 SEPLAT 605 UBA 7.15 WAPCO 14 ZENITHBANK 20 FGS202034 100 FGS202139 105 FGSUK2025S2 119.89 AIRTELAFRI 298.9 BUACEMENT 34.75 SKYAVN 2.57 MTNN 115    Security Close Price ABCTRANS 0.31 ACADEMY 0.37 AFRIPRUD 4.7 AIICO 0.83 BERGER 6.1 BOCGAS 4.05 CADBURY 8.1 CAP 22.15 CAPHOTEL 2.75 CHAMPION 0.78 CHAMS 0.24 CHIPLC 0.28 CILEASING 6.85 CONOIL 18 CORNERST 0.5 COURTVILLE 0.21 CUSTODIAN 5.45 CUTIX 1.4 DAARCOMM 0.33 DANGSUGAR 11 ETI 5.85 ARDOVA 15.3 ETERNA 2.02 ETRANZACT 2.61 FCMB 1.85 FIDELITYBK 2 FIDSON 2.54 FLOURMILL 22 GLAXOSMITH 3.8 GUARANTY 24.6 GUINEAINS 0.2 GUINNESS 25.2 HONYFLOUR 0.96 INTBREW 7.05 JAPAULOIL 0.2 JBERGER 22.4 JOHNHOLT 0.56 LASACO 0.24 LAWUNION 1.05 LEARNAFRCA 1.11 LINKASSURE 0.4 LIVESTOCK 0.66 MANSARD 1.68 MAYBAKER 2.15 MBENEFIT 0.2 MOBIL 146.5 MULTIVERSE 0.2 NAHCO 2.5 NASCON 13 NB 40.8 NCR 2.2 NEIMETH 0.44 NEM 1.73 NESTLE 1017 NIGERINS 0.2 NPFMCRFBK 1.04 OANDO 2.7 OKOMUOIL 61.4 OMATEK 0.37 PRESCO 44.9 PRESTIGE 0.55 PZ 4.45 REDSTAREX 3.27 REGALINS 0.2 RTBRISCOE 0.2 CAPOIL 0.2 CAVERTON 2.62 INFINITY 1.39 JAIZBANK 0.57 ROYALEX 0.22 SOVRENINS 0.2 STANBIC 35 STERLNBANK 1.56 THOMASWY 0.35 TOTAL 107 TRANSCOHOT 4.05 TRANSCORP 0.85 UAC-PROP 1.02 UACN 8.8 UBN 7.05 UCAP 3.1 UNILEVER 13 UNITYBNK 0.53 UNIVINSURE 0.2 UPL 1.05 VITAFOAM 4.52 WAPIC 0.33 WEMABANK 0.61 VETBANK 3.27 VETGOODS 4.32 VETGRIF30 12.29 VETINDETF 11.62 VSPBONDETF 219.01 ACCESS 8.5 DANGCEM 170 FBNH 5.35 SEPLAT 605 UBA 6.9 WAPCO 13.65 ZENITHBANK 18.8 FG162049S2 118.5 AIRTELAFRI 298.9 BUACEMENT 35.3 NOTORE 62.5 SKYAVN 2.57 MTNN 115    Security Close Price AFRIPRUD 4 AIICO 0.75 ALEX 8.1 BERGER 6.1 BOCGAS 4.05 CADBURY 7.35 CAP 22.15 CHAMPION 0.78 CHAMS 0.22 CHIPLC 0.3 CILEASING 6.85 CONOIL 16.2 CORNERST 0.45 COURTVILLE 0.2 CUSTODIAN 5.45 CUTIX 1.4 DANGSUGAR 11 ETI 5.3 ARDOVA 15.3 ETERNA 2.02 ETRANZACT 2.61 FCMB 1.67 FIDELITYBK 1.8 FIDSON 2.54 FLOURMILL 22 GLAXOSMITH 3.45 GUARANTY 22.15 GUINNESS 25.2 HONYFLOUR 0.87 INTBREW 7.05 JAPAULOIL 0.2 JBERGER 22.4 JOHNHOLT 0.56 LASACO 0.22 LAWUNION 1 LEARNAFRCA 1.11 LIVESTOCK 0.61 MANSARD 1.68 MAYBAKER 2.15 MBENEFIT 0.2 MOBIL 146.5 MRS 13.8 NAHCO 2.25 NASCON 13 NB 36.75 NEIMETH 0.4 NEM 1.73 NESTLE 1017 NPFMCRFBK 0.94 OANDO 2.43 OKOMUOIL 61.4 PHARMDEKO 1.5 PORTPAINT 2.23 PRESCO 44.9 PRESTIGE 0.55 PZ 4.45 REDSTAREX 3 REGALINS 0.2 FG112034S2 100 FGS202011 100 FGS202015 100 FGS202019 100 FGS2020S3 98 FGSUK2024S1 117.19 CAVERTON 2.36 JAIZBANK 0.52 ROYALEX 0.22 STANBIC 31.5 STERLNBANK 1.41 TOTAL 107 TOURIST 3.15 TRANSCOHOT 4.05 TRANSCORP 0.77 TRANSEXPR 0.9 UAC-PROP 0.92 UACN 7.95 UBN 7.05 UCAP 2.34 UNILEVER 11.7 UNIONDAC 0.2 UNITYBNK 0.48 UPL 1 VITAFOAM 4.07 WAPIC 0.33 WEMABANK 0.55 ACCESS 7.65 DANGCEM 170 FBNH 4.85 SEPLAT 605 UBA 6.25 WAPCO 13.65 ZENITHBANK 16.95 FGS202259 100 FGS202267 99.99 FGSUK2025S2 119 AIRTELAFRI 298.9 BUACEMENT 35.3 NOTORE 62.5 SKYAVN 2.34 MTNN 115    Security Close Price ABCTRANS 0.31 AFRIPRUD 4 AIICO 0.68 BERGER 6.1 BOCGAS 4.05 CADBURY 6.65 CAP 19.95 CHAMPION 0.78 CHAMS 0.2 CHIPLC 0.3 CILEASING 6.85 CONOIL 16.2 CORNERST 0.45 COURTVILLE 0.2 CUSTODIAN 5.45 CUTIX 1.4 DANGSUGAR 9.9 ETI 5.3 ARDOVA 15.3 ETERNA 2.02 FCMB 1.51 FIDELITYBK 1.62 FLOURMILL 22 FTNCOCOA 0.2 GLAXOSMITH 3.45 GUARANTY 19.95 GUINNESS 25.2 HONYFLOUR 0.9 INTBREW 6.35 JAPAULOIL 0.2 JBERGER 22.4 LASACO 0.21 LAWUNION 1 LEARNAFRCA 1.11 LINKASSURE 0.4 LIVESTOCK 0.57 MANSARD 1.55 MAYBAKER 2.15 MBENEFIT 0.2 MOBIL 146.5 MULTIVERSE 0.2 NAHCO 2.03 NASCON 11.7 NB 33.1 NEIMETH 0.44 NEM 1.75 NESTLE 1017 NIGERINS 0.2 NPFMCRFBK 0.85 OANDO 2.19 OKOMUOIL 61.4 PRESTIGE 0.55 PZ 4.05 REDSTAREX 3 REGALINS 0.2 CAVERTON 2.13 JAIZBANK 0.47 ROYALEX 0.22 STANBIC 28.35 STERLNBANK 1.41 TOTAL 107 TRANSCOHOT 4.05 TRANSCORP 0.76 UAC-PROP 0.92 UACN 7.2 UBN 6.35 UCAP 2.34 UNILEVER 10.6 UNITYBNK 0.47 UPL 1 VITAFOAM 4.07 WAPIC 0.33 WEMABANK 0.5 ACCESS 6.9 DANGCEM 170 FBNH 4.4 SEPLAT 605 UBA 5.65 WAPCO 12.3 ZENITHBANK 13.05 AIRTELAFRI 298.9 BUACEMENT 35.3 SKYAVN 2.34 MTNN 103.5    Security Close Price ABCTRANS 0.32 ACADEMY 0.37 AFRIPRUD 4 AIICO 0.73 BERGER 6.1 BOCGAS 4.05 CADBURY 6 CAP 19.95 CHAMPION 0.78 CHAMS 0.22 CHIPLC 0.3 CILEASING 6.85 CONOIL 14.6 CORNERST 0.49 COURTVILLE 0.22 CUSTODIAN 5.45 CUTIX 1.28 DANGSUGAR 9.75 DEAPCAP 0.33 ETI 4.85 ARDOVA 15.3 ETERNA 2.02 FCMB 1.66 FIDELITYBK 1.7 FIDSON 2.55 FLOURMILL 22 GLAXOSMITH 3.45 GUARANTY 19.9 GUINNESS 25.2 HONYFLOUR 0.92 IKEJAHOTEL 1.21 INTBREW 6.35 JBERGER 22.4 JOHNHOLT 0.56 LASACO 0.2 LAWUNION 1 LEARNAFRCA 1.11 LINKASSURE 0.4 LIVESTOCK 0.57 MANSARD 1.67 MAYBAKER 2.15 MOBIL 146.5 NAHCO 2.14 NASCON 10.55 NB 33 NEIMETH 0.44 NEM 1.75 NESTLE 915.3 NIGERINS 0.2 NPFMCRFBK 0.93 OANDO 2.1 OKOMUOIL 61.4 PRESCO 44.9 PZ 4.05 REGALINS 0.2 SUNUASSUR 0.2 CAVERTON 2.1 JAIZBANK 0.48 STANBIC 28.35 STERLNBANK 1.27 TOTAL 107 TRANSCOHOT 4.05 TRANSCORP 0.76 UAC-PROP 0.92 UACN 7.5 UBN 6 UCAP 2.11 UNILEVER 11.65 UNIONDAC 0.2 UNITYBNK 0.47 UPL 1 VITAFOAM 4.45 WAPIC 0.3 WEMABANK 0.51 ACCESS 6.45 DANGCEM 153 FBNH 4.4 SEPLAT 605 UBA 6.2 WAPCO 11.85 ZENITHBANK 12.05 AIRTELAFRI 298.9 BUACEMENT 35.3 NOTORE 62.5 SKYAVN 2.34 MTNN 103.5    Security Close Price ABCTRANS 0.3 AFRIPRUD 3.6 AIICO 0.67 BERGER 6.1 CADBURY 5.5 CAP 19.95 CHAMPION 0.78 CHAMS 0.21 CONOIL 14.6 CORNERST 0.49 COURTVILLE 0.2 CUSTODIAN 4.95 CUTIX 1.16 DANGSUGAR 9.75 ETI 4.4 MEYER 0.46 ARDOVA 15.3 ETERNA 2.02 FCMB 1.5 FIDELITYBK 1.53 FIDSON 2.45 FLOURMILL 19.8 GLAXOSMITH 3.45 GUARANTY 18.1 GUINEAINS 0.2 GUINNESS 25.2 HONYFLOUR 0.83 IKEJAHOTEL 1.09 INTBREW 6.35 JAPAULOIL 0.2 JBERGER 20.2 LASACO 0.2 LAWUNION 1 LEARNAFRCA 1 LINKASSURE 0.4 LIVESTOCK 0.55 MANSARD 1.51 MAYBAKER 2.15 MBENEFIT 0.2 MOBIL 146.5 MRS 13.8 NAHCO 2.14 NASCON 9.5 NB 29.7 NEIMETH 0.4 NEM 1.6 NESTLE 915.3 NPFMCRFBK 0.85 OANDO 1.89 OKOMUOIL 55.3 PRESCO 40.45 PRESTIGE 0.55 PZ 3.75 REDSTAREX 3 REGALINS 0.2 CAPOIL 0.2 FG112034S2 100 FG152023S3 109 CAVERTON 2.31 JAIZBANK 0.44 STANBIC 29.3 STERLNBANK 1.15 TOTAL 107 TRANSCORP 0.71 UAC-PROP 0.92 UACN 7.5 UBN 6 UCAP 1.9 UNILEVER 11.65 UNITYBNK 0.43 UPL 0.9 VERITASKAP 0.2 VITAFOAM 4.01 WAPIC 0.27 WEMABANK 0.46 NEWGOLD 6375 ACCESS 5.85 DANGCEM 153 FBNH 4 SEPLAT 605 UBA 5.6 WAPCO 10.7 ZENITHBANK 10.85 AIRTELAFRI 298.9 BUACEMENT 35.3 SKYAVN 2.57 MTNN 93.2    Security Close Price ABCTRANS 0.3 AFRIPRUD 3.6 AIICO 0.67 BERGER 6.1 CADBURY 5.5 CAP 19.95 CHAMPION 0.78 CHAMS 0.21 CONOIL 14.6 CORNERST 0.49 COURTVILLE 0.2 CUSTODIAN 4.95 CUTIX 1.16 DANGSUGAR 9.75 ETI 4.4 MEYER 0.46 ARDOVA 15.3 ETERNA 2.02 FCMB 1.5 FIDELITYBK 1.53 FIDSON 2.45 FLOURMILL 19.8 GLAXOSMITH 3.45 GUARANTY 18.1 GUINEAINS 0.2 GUINNESS 25.2 HONYFLOUR 0.83 IKEJAHOTEL 1.09 INTBREW 6.35 JAPAULOIL 0.2 JBERGER 20.2 LASACO 0.2 LAWUNION 1 LEARNAFRCA 1 LINKASSURE 0.4 LIVESTOCK 0.55 MANSARD 1.51 MAYBAKER 2.15 MBENEFIT 0.2 MOBIL 146.5 MRS 13.8 NAHCO 2.14 NASCON 9.5 NB 29.7 NEIMETH 0.4 NEM 1.6 NESTLE 915.3 NPFMCRFBK 0.85 OANDO 1.89 OKOMUOIL 55.3 PRESCO 40.45 PRESTIGE 0.55 PZ 3.75 REDSTAREX 3 REGALINS 0.2 CAPOIL 0.2 FG112034S2 100 FG152023S3 109 CAVERTON 2.31 JAIZBANK 0.44 STANBIC 29.3 STERLNBANK 1.15 TOTAL 107 TRANSCORP 0.71 UAC-PROP 0.92 UACN 7.5 UBN 6 UCAP 1.9 UNILEVER 11.65 UNITYBNK 0.43 UPL 0.9 VERITASKAP 0.2 VITAFOAM 4.01 WAPIC 0.27 WEMABANK 0.46 NEWGOLD 6375 ACCESS 5.85 DANGCEM 153 FBNH 4 SEPLAT 605 UBA 5.6 WAPCO 10.7 ZENITHBANK 10.85 AIRTELAFRI 298.9 BUACEMENT 35.3 SKYAVN 2.57 MTNN 93.2    Security Close Price AFRIPRUD 3.2 AIICO 0.79 BERGER 6.1 BETAGLAS 70 CADBURY 5.2 CAP 19.95 CHAMPION 0.78 CHAMS 0.21 CILEASING 6.85 CONOIL 14.6 CORNERST 0.53 COURTVILLE 0.22 CUSTODIAN 5 CUTIX 1.16 DAARCOMM 0.33 DANGSUGAR 9.85 DEAPCAP 0.33 EKOCORP 6 ETI 4.65 ARDOVA 15.3 ETERNA 2.02 FCMB 1.45 FIDELITYBK 1.67 FIDSON 2.45 FLOURMILL 21.4 GLAXOSMITH 3.45 GUARANTY 19 GUINNESS 25.2 HONYFLOUR 0.83 IKEJAHOTEL 0.99 INTBREW 5.75 JAPAULOIL 0.2 JBERGER 22.15 LASACO 0.22 LAWUNION 1.03 LEARNAFRCA 1 LIVESTOCK 0.55 MANSARD 1.65 MAYBAKER 2.15 MBENEFIT 0.2 MOBIL 146.5 MRS 13.8 MULTIVERSE 0.2 NAHCO 2.4 NASCON 9.5 NB 27.95 NEIMETH 0.4 NEM 1.5 NESTLE 915.3 NIGERINS 0.22 NPFMCRFBK 0.85 OANDO 2 OKOMUOIL 60 PRESCO 40.45 PRESTIGE 0.55 PZ 4.05 REDSTAREX 3 FG152023S3 105 FG152028S1 104.5 FGS2020S9 100 CAVERTON 2.08 JAIZBANK 0.39 ROYALEX 0.22 STANBIC 29.3 STERLNBANK 1.1 TOTAL 107 TRANSCORP 0.63 TRIPPLEG 0.58 UAC-PROP 0.95 UACN 7.5 UBN 6.6 UCAP 2.2 UNILEVER 11.65 UNIONDAC 0.2 UNITYBNK 0.42 UPL 0.99 VITAFOAM 4.01 WAPIC 0.25 WEMABANK 0.44 NEWGOLD 5850 ACCESS 5.5 DANGCEM 153 FBNH 3.7 SEPLAT 544.5 UBA 5.05 WAPCO 10 ZENITHBANK 12.8 AIRTELAFRI 298.9 BUACEMENT 35.3 SKYAVN 2.32 MTNN 93.1    Security Close Price ABCTRANS 0.3 AFRIPRUD 3.49 AIICO 0.83 BERGER 6.1 BOCGAS 4.05 CADBURY 5.7 CAP 18 CHAMPION 0.71 CHAMS 0.22 CILEASING 6.85 CONOIL 14.6 CORNERST 0.53 COURTVILLE 0.2 CUSTODIAN 5 CUTIX 1.16 DAARCOMM 0.33 DANGSUGAR 9.85 DEAPCAP 0.33 ETI 4.95 ARDOVA 13.8 ETERNA 2.02 FCMB 1.59 FIDELITYBK 1.76 FIDSON 2.45 FLOURMILL 21.4 GLAXOSMITH 3.45 GUARANTY 19.6 GUINNESS 25.2 HONYFLOUR 0.83 IKEJAHOTEL 0.99 INTBREW 5.2 JAPAULOIL 0.2 JBERGER 22.3 JOHNHOLT 0.56 LASACO 0.2 LAWUNION 1.03 LEARNAFRCA 1 LINKASSURE 0.4 LIVESTOCK 0.55 MANSARD 1.7 MAYBAKER 2.15 MBENEFIT 0.2 MOBIL 146.5 MORISON 0.5 MRS 13.8 NAHCO 2.4 NASCON 8.55 NB 30 NEIMETH 0.4 NEM 1.58 NESTLE 915.3 NIGERINS 0.2 NPFMCRFBK 0.93 OANDO 2.01 OKOMUOIL 60 OMATEK 0.34 PRESCO 40.45 PRESTIGE 0.55 PZ 4.05 CHELLARAM 2.78 CAVERTON 2.28 JAIZBANK 0.42 SOVRENINS 0.2 STANBIC 30.25 STERLNBANK 1.1 TOTAL 107 TRANSCORP 0.69 TRIPPLEG 0.58 UAC-PROP 0.95 UACN 7.5 UBN 7.2 UCAP 2.42 UNILEVER 11.65 UNIONDAC 0.2 UNITYBNK 0.42 UNIVINSURE 0.2 VITAFOAM 4.01 WAPIC 0.23 WEMABANK 0.48 ACCESS 6.05 DANGCEM 137.7 FBNH 4 SEPLAT 544.5 UBA 5.3 WAPCO 11 ZENITHBANK 13.5 AIRTELAFRI 298.9 BUACEMENT 35.3 NOTORE 62.5 SKYAVN 2.31 MTNN 95    Security Close Price ABCTRANS 0.31 ACADEMY 0.37 AFRINSURE 0.2 AFRIPRUD 3.23 AIICO 0.79 BERGER 6.1 BOCGAS 4.05 CADBURY 6.25 CAP 18 CHAMPION 0.71 CHAMS 0.2 CONOIL 14.6 COURTVILLE 0.21 CUSTODIAN 5.2 CUTIX 1.16 DAARCOMM 0.33 DANGSUGAR 9.85 DEAPCAP 0.33 EKOCORP 6 ETI 4.95 ARDOVA 13.8 ETERNA 2.22 FCMB 1.54 FIDELITYBK 1.78 FIDSON 2.45 FLOURMILL 21.4 FTNCOCOA 0.2 GLAXOSMITH 3.45 GUARANTY 20.9 GUINNESS 25.2 HONYFLOUR 0.83 IKEJAHOTEL 0.99 INTBREW 5.25 INTERLINK 2.91 JAPAULOIL 0.2 JBERGER 22.3 LASACO 0.22 LAWUNION 0.96 LINKASSURE 0.43 LIVESTOCK 0.55 MANSARD 1.7 MAYBAKER 2.15 MBENEFIT 0.2 MOBIL 146.5 MRS 13.8 NAHCO 2.4 NASCON 8.55 NB 30 NCR 2.2 NEM 1.58 NESTLE 880 NIGERINS 0.2 NPFMCRFBK 1.01 OANDO 2.21 OKOMUOIL 55.05 PHARMDEKO 1.5 PRESCO 40.45 PRESTIGE 0.55 PZ 4.45 CAVERTON 2.5 JAIZBANK 0.41 STANBIC 30.25 STERLNBANK 0.99 TANTALIZER 0.2 TOTAL 107 TRANSCOHOT 4 TRANSCORP 0.68 UAC-PROP 0.95 UACN 7.2 UBN 7.2 UCAP 2.6 UNILEVER 11.65 UNIONDAC 0.2 UNITYBNK 0.46 UPL 0.99 VITAFOAM 3.95 WAPIC 0.22 WEMABANK 0.49 ACCESS 6.05 DANGCEM 133.4 FBNH 4 SEPLAT 544.5 UBA 5.35 WAPCO 10.8 ZENITHBANK 13.5 AIRTELAFRI 298.9 BUACEMENT 35.3 SKYAVN 2.31 MTNN 104.5    Security Close Price ACADEMY 0.37 AFRIPRUD 3.55 ABCTRANS 0.33 AIICO 0.78 ARBICO 2.85 BERGER 6.1 CADBURY 6.25 CAP 18 CHAMPION 0.71 CHAMS 0.2 CILEASING 6.85 CONOIL 14.6 ARDOVA 13.8 CORNERST 0.58 COURTVILLE 0.21 CUTIX 1.16 DAARCOMM 0.33 DANGSUGAR 10 DEAPCAP 0.33 EKOCORP 6 ETERNA 2.22 ETI 4.9 FCMB 1.55 FIDELITYBK 1.7 FIDSON 2.21 FLOURMILL 21.4 GLAXOSMITH 3.45 GUARANTY 18.3 GUINEAINS 0.2 GUINNESS 25.2 HONYFLOUR 0.83 INTBREW 5.5 JAPAULOIL 0.2 JBERGER 22.3 LASACO 0.21 LAWUNION 1 LEARNAFRCA 1 LINKASSURE 0.43 LIVESTOCK 0.6 MANSARD 1.75 MAYBAKER 1.98 MBENEFIT 0.2 MOBIL 146.5 NAHCO 2.36 NASCON 8.55 NB 30 NEIMETH 0.4 NEM 1.59 NESTLE 850 NIGERINS 0.2 NPFMCRFBK 1.05 OANDO 2.21 OKOMUOIL 55.05 PRESCO 40.45 PRESTIGE 0.5 PZ 4.45 REGALINS 0.2 ROYALEX 0.22 STANBIC 28.25 STERLNBANK 1.08 TOTAL 107 TRANSCORP 0.62 TRANSEXPR 0.9 UAC-PROP 0.92 UACN 7.2 UCAP 2.34 CHELLARAM 2.78 FGSUK2024S1 117.19 CAVERTON 2.5 JAIZBANK 0.45 TRANSCOHOT 4 UBN 7.2 UNILEVER 11.65 UNITYBNK 0.46 UPL 0.99 VERITASKAP 0.2 VITAFOAM 3.95 WAPIC 0.21 WEMABANK 0.48 ACCESS 5.7 DANGCEM 129 FBNH 4 SEPLAT 544.5 UBA 5 WAPCO 10.1 ZENITHBANK 12.15 AIRTELAFRI 298.9 BUACEMENT 35.3 SKYAVN 2.31 MTNN 99.5    CADBURY 5.65 CAP 21 CAPHOTEL 2.75 CHAMS 0.2 CILEASING 6.85 CONOIL 14.6 ARDOVA 13.8 CORNERST 0.58 COURTVILLE 0.2 CUSTODIAN 5.65 CUTIX 1.2 DAARCOMM 0.33 DANGSUGAR 9 DEAPCAP 0.33 EKOCORP 6 ETERNA 2.39 ETI 4.45 FCMB 1.55 FIDELITYBK 1.74 FIDSON 2.21 FLOURMILL 20.8 GLAXOSMITH 3.75 GUARANTY 16.75 GUINNESS 25.2 HONYFLOUR 0.83 IKEJAHOTEL 0.99 SUNUASSUR 0.2 INTBREW 5 JAPAULOIL 0.2 JBERGER 23.7 JOHNHOLT 0.56 LASACO 0.21 LAWUNION 0.92 LEARNAFRCA 1 LINKASSURE 0.43 LIVESTOCK 0.58 MANSARD 1.75 MAYBAKER 1.95 MBENEFIT 0.2 MOBIL 146.5 MRS 13.8 NAHCO 2.3 NASCON 9.4 NB 27 NEIMETH 0.44 NEM 1.6 NESTLE 850 NIGERINS 0.2 NPFMCRFBK 1.05 OANDO 2.01 OKOMUOIL 55.05 PRESCO 36.45 PRESTIGE 0.55 PZ 4.05 REDSTAREX 3 RTBRISCOE 0.2 SOVRENINS 0.2 STANBIC 23.85 STERLNBANK 1 TANTALIZER 0.2 TOTAL 107 TRANSCORP 0.56 TRIPPLEG 0.58 UAC-PROP 0.92 UACN 7.1 UCAP 2.17 FG112034S2 90.05 FG152028S1 101.01 CAVERTON 2.5 JAIZBANK 0.45 TRANSCOHOT 4 UBN 6.5 UNILEVER 10.5 UNIONDAC 0.22 UNITYBNK 0.42 UNIVINSURE 0.2 UPL 0.99 VITAFOAM 4.25 WAPIC 0.21 WEMABANK 0.45 ACCESS 5.4 DANGCEM 129.7 FBNH 3.85 SEPLAT 544.5 UBA 4.5 WAPCO 9.1 ZENITHBANK 10.7 FGS202267 89 AIRTELAFRI 298.9 BUACEMENT 35.3 SKYAVN 2.31 MTNN 103    Security Close Price AFRINSURE 0.2 AFRIPRUD 3.85 AIICO 0.71 ABCTRANS 0.35 BERGER 6.1 CADBURY 5.15 CAP 21.5 CAPHOTEL 2.75 CHAMPION 0.71 CHAMS 0.21 CILEASING 6.85 CONOIL 13.15 CORNERST 0.58 COURTVILLE 0.2 ARDOVA 13.8 CUSTODIAN 5.9 CUTIX 1.2 DAARCOMM 0.33 DANGSUGAR 9 ETERNA 2.39 ETI 4.05 FCMB 1.56 FIDELITYBK 1.69 FIDSON 2.3 FLOURMILL 20.8 GLAXOSMITH 3.85 GUARANTY 16.9 GUINNESS 25.2 HONYFLOUR 0.83 IKEJAHOTEL 0.99 INTBREW 5 SUNUASSUR 0.2 JAPAULOIL 0.2 JBERGER 23.7 JOHNHOLT 0.56 LASACO 0.21 LAWUNION 0.92 LEARNAFRCA 1 LINKASSURE 0.41 LIVESTOCK 0.58 MANSARD 1.75 MAYBAKER 1.95 MBENEFIT 0.2 MOBIL 146.5 MRS 13.8 NAHCO 2.3 NASCON 8.5 NB 27 NEIMETH 0.44 NEM 1.6 NESTLE 850 NIGERINS 0.2 NPFMCRFBK 1.15 NSLTECH 0.2 OANDO 2.15 OKOMUOIL 55.05 PRESCO 36.45 PZ 4.05 REDSTAREX 3 ROYALEX 0.22 SOVRENINS 0.2 STANBIC 26.1 STERLNBANK 1 TANTALIZER 0.2 TOTAL 107 TRANSCORP 0.61 TRANSEXPR 0.9 UAC-PROP 0.92 UACN 7.1 UBN 6 UCAP 2 UNILEVER 10.5 INITSPLC 0.7 FGSUK2024S1 117 CAVERTON 2.25 JAIZBANK 0.49 UNITYBNK 0.42 UNIVINSURE 0.2 UPL 0.99 VITAFOAM 4.25 WAPIC 0.22 WEMABANK 0.48 ACCESS 5.6 DANGCEM 129.7 FBNH 3.9 SEPLAT 544.5 UBA 4.4 WAPCO 9.1 ZENITHBANK 10.95 FGS202148 97 AIRTELAFRI 298.9 BUACEMENT 35.3 SKYAVN 2.51 MTNN 103    Security Close Price ACADEMY 0.34 AFRIPRUD 3.47 AIICO 0.75 ABCTRANS 0.35 BERGER 6.1 BETAGLAS 70 CADBURY 5.65 CAP 21.5 CAPHOTEL 2.75 CHAMS 0.21 CONOIL 13.15 CORNERST 0.58 COURTVILLE 0.2 ARDOVA 13.8 CUSTODIAN 5.9 CUTIX 1.32 DANGSUGAR 9 ETERNA 2.39 ETI 4.05 ETRANZACT 2.61 FCMB 1.5 FIDELITYBK 1.7 FIDSON 2.3 FLOURMILL 20.8 FTNCOCOA 0.2 GLAXOSMITH 3.8 GUARANTY 17.1 GUINEAINS 0.2 GUINNESS 25.2 HONYFLOUR 0.83 INTBREW 5 SUNUASSUR 0.2 JAPAULOIL 0.2 JBERGER 23.7 LASACO 0.21 LAWUNION 0.92 LEARNAFRCA 1 LINKASSURE 0.41 LIVESTOCK 0.59 MANSARD 1.75 MAYBAKER 1.95 MBENEFIT 0.2 MOBIL 146.5 MRS 13.8 NAHCO 2.3 NASCON 8.5 NB 27 NEIMETH 0.48 NEM 1.57 NESTLE 850 NIGERINS 0.2 NPFMCRFBK 1.15 OANDO 2.2 OKOMUOIL 55.05 PRESCO 36.45 PRESTIGE 0.6 PZ 4.4 REDSTAREX 3 ROYALEX 0.22 STANBIC 26.1 STERLNBANK 1.01 STUDPRESS 1.99 TOTAL 96.3 TRANSCORP 0.61 UAC-PROP 0.92 UACN 7.3 UBN 6 UCAP 2 UNILEVER 10.5 JULI 1.51 FG112024S1 110.5 FGS202013 99.72 FGS2020S5 101.74 FGS2020S9 103.55 CAVERTON 2.25 JAIZBANK 0.45 MEDVIEWAIR 1.62 UNIONDAC 0.24 UNITYBNK 0.42 UPL 0.99 VERITASKAP 0.2 VITAFOAM 4.25 WAPIC 0.24 WEMABANK 0.52 ACCESS 5.6 DANGCEM 129.7 FBNH 4 SEPLAT 544.5 UBA 4.8 WAPCO 9.5 ZENITHBANK 11.75 AIRTELAFRI 298.9 BUACEMENT 35.3 SKYAVN 2.63 MTNN 100    Security Close Price AFRIPRUD 3.8 AIICO 0.75 BERGER 6.1 BETAGLAS 70 CADBURY 6.2 CAP 21.5 CHAMPION 0.75 CHAMS 0.23 CONOIL 13.15 CORNERST 0.58 COURTVILLE 0.21 ARDOVA 13.8 CUSTODIAN 5.9 CUTIX 1.4 DANGSUGAR 9 ETERNA 2.39 ETI 4.2 FCMB 1.5 FIDELITYBK 1.81 FIDSON 2.33 FLOURMILL 20.8 GLAXOSMITH 3.5 GUARANTY 18 GUINNESS 25.2 HONYFLOUR 0.91 INTBREW 5 JAPAULOIL 0.2 JBERGER 22 JOHNHOLT 0.56 LASACO 0.21 LAWUNION 0.95 LEARNAFRCA 1 LIVESTOCK 0.59 MANSARD 1.75 MAYBAKER 1.95 MBENEFIT 0.2 MOBIL 146.5 MORISON 0.55 NAHCO 2.3 NASCON 8.5 NB 26.8 NEIMETH 0.48 NEM 1.72 NESTLE 765 NIGERINS 0.2 NPFMCRFBK 1.15 OANDO 2.15 OKOMUOIL 55.05 PHARMDEKO 1.5 PRESCO 36.45 PRESTIGE 0.6 PZ 4.4 REDSTAREX 3 RTBRISCOE 0.2 SOVRENINS 0.2 STANBIC 24.3 STERLNBANK 1.08 TOTAL 96.3 TRANSCORP 0.67 UAC-PROP 0.92 UACN 7.3 UBN 6.6 UCAP 2.2 UNILEVER 10.5 CAVERTON 2.25 JAIZBANK 0.49 UNIONDAC 0.24 UNITYBNK 0.42 UPL 0.99 VERITASKAP 0.2 VITAFOAM 4.25 WAPIC 0.26 WEMABANK 0.52 ACCESS 6.15 DANGCEM 129.7 FBNH 4.15 SEPLAT 544.5 UBA 5.15 WAPCO 9.3 ZENITHBANK 12.1 FGSUK2025S2 100.01 AIRTELAFRI 298.9 BUACEMENT 35.3 SKYAVN 2.63 MTNN 100    Security Close Price ACADEMY 0.34 AFRIPRUD 3.42 AIICO 0.75 ABCTRANS 0.35 BERGER 6.1 BETAGLAS 70 BOCGAS 4.05 CADBURY 6.2 CAP 23.2 CHAMPION 0.75 CHAMS 0.23 CILEASING 6.2 CONOIL 13.15 COURTVILLE 0.21 ARDOVA 13.8 CUSTODIAN 5.9 CUTIX 1.4 DANGSUGAR 9 ETERNA 2.39 ETI 4.45 FCMB 1.53 FIDELITYBK 1.8 FIDSON 2.45 FLOURMILL 20.8 GLAXOSMITH 3.85 GUARANTY 18.45 GUINNESS 25.2 HONYFLOUR 0.98 IKEJAHOTEL 0.99 INTBREW 5.4 JAPAULOIL 0.2 JBERGER 22.05 LASACO 0.22 LEARNAFRCA 1 LIVESTOCK 0.59 MANSARD 1.75 MAYBAKER 1.95 MOBIL 146.5 MORISON 0.6 MRS 13.8 NAHCO 2.45 NASCON 8.5 NB 25.5 NCR 2 NEIMETH 0.48 NEM 1.89 NESTLE 765 NPFMCRFBK 1.15 OANDO 2.05 OKOMUOIL 55.05 PRESCO 36.45 PRESTIGE 0.6 PZ 4.4 REDSTAREX 3 ROYALEX 0.2 RTBRISCOE 0.2 STANBIC 24.3 STERLNBANK 1.18 TOTAL 96.3 TRANSCORP 0.69 TRIPPLEG 0.58 UAC-PROP 0.95 UACN 7.4 UBN 6.6 UCAP 2.4 UNILEVER 10.5 CAVERTON 2.25 JAIZBANK 0.53 UNIONDAC 0.26 UNITYBNK 0.42 VITAFOAM 4.25 WAPIC 0.26 WEMABANK 0.52 VETBANK 2.59 VETGRIF30 10.5 ACCESS 6.4 DANGCEM 129.7 FBNH 4.05 SEPLAT 544.5 UBA 5.35 WAPCO 9.3 ZENITHBANK 12.6 AIRTELAFRI 298.9 BUACEMENT 35.3 SKYAVN 2.63 MTNN 100    Security Close Price ACADEMY 0.34 AFRINSURE 0.2 AFRIPRUD 3.7 AFROMEDIA 0.34 AIICO 0.76 BERGER 6.7 CADBURY 6.8 CAP 23.2 CHAMPION 0.8 CHAMS 0.22 CILEASING 6.2 CONOIL 13.15 CORNERST 0.58 COURTVILLE 0.21 ARDOVA 13.8 CUSTODIAN 5.9 CUTIX 1.4 DAARCOMM 0.33 DANGSUGAR 9 DEAPCAP 0.33 ETERNA 2.39 ETI 4.45 ETRANZACT 2.61 FCMB 1.5 FIDELITYBK 1.77 FIDSON 2.54 FLOURMILL 20.8 GLAXOSMITH 4 GUARANTY 17.9 GUINNESS 25.2 HONYFLOUR 0.98 INTBREW 4.9 MEYER 0.5 JAPAULOIL 0.2 JBERGER 22.05 JOHNHOLT 0.56 LASACO 0.22 LAWUNION 0.95 LEARNAFRCA 1 LINKASSURE 0.41 LIVESTOCK 0.59 MANSARD 1.75 MAYBAKER 1.95 MOBIL 160.9 MRS 13.8 MULTIVERSE 0.2 NAHCO 2.5 NASCON 8.5 NB 25.5 NEIMETH 0.48 NEM 1.89 NESTLE 765 OANDO 2.05 OKOMUOIL 55.05 PRESCO 36.45 PRESTIGE 0.55 PZ 4.4 REDSTAREX 3 STANBIC 24.3 STERLNBANK 1.2 TOTAL 96.3 TRANSCORP 0.68 UAC-PROP 0.95 UACN 7.4 UBN 6.6 UCAP 2.2 UNILEVER 10.5 CAPOIL 0.2 INITSPLC 0.7 FGSUK2024S1 110 CAVERTON 2.25 JAIZBANK 0.53 UNIONDAC 0.26 UNITYBNK 0.42 UPL 0.99 VERITASKAP 0.2 VITAFOAM 4.25 WAPIC 0.25 WEMABANK 0.47 VETBANK 2.4 VETGOODS 3.8 VETGRIF30 10.1 VETINDETF 11 VSPBONDETF 194.11 ACCESS 6.05 DANGCEM 129.7 FBNH 4 SEPLAT 544.5 UBA 5 WAPCO 9.3 ZENITHBANK 11.95 AIRTELAFRI 298.9 BUACEMENT 35.3 SKYAVN 2.63 MTNN 90    Security Close Price ACADEMY 0.31 AFRIPRUD 3.48 AIICO 0.8 BERGER 6.7 BETAGLAS 70 CADBURY 7.5 CAP 20.9 CHAMPION 0.81 CHAMS 0.23 CILEASING 5 CONOIL 17.4 CORNERST 0.59 COURTVILLE 0.2 ARDOVA 9.55 CUSTODIAN 5.75 CUTIX 1.2 DANGSUGAR 12.45 ETERNA 2.39 ETI 4.5 FCMB 1.7 FIDELITYBK 1.82 FIDSON 2.45 FLOURMILL 21 FTNCOCOA 0.2 GLAXOSMITH 5.35 GUARANTY 21 GUINNESS 18.5 HONYFLOUR 1 IKEJAHOTEL 1.07 INTBREW 4.6 MEYER 0.5 JAPAULOIL 0.2 JBERGER 25.8 JOHNHOLT 0.51 LASACO 0.28 LAWUNION 1 LIVESTOCK 0.65 MANSARD 1.58 MAYBAKER 2.7 MBENEFIT 0.2 MOBIL 160.9 NAHCO 2.28 NASCON 10.05 NB 31.05 NEIMETH 0.6 NEM 2.2 NESTLE 920.2 NIGERINS 0.2 NPFMCRFBK 1.25 OANDO 2.35 OKOMUOIL 55.05 PRESCO 36.45 PZ 4.25 REDSTAREX 2.9 ROYALEX 0.2 STANBIC 28.5 STERLNBANK 1.3 TOTAL 96.3 TRANSCORP 0.68 TRANSEXPR 0.9 UAC-PROP 0.74 UACN 6.2 UBN 6.75 UCAP 2.4 UNILEVER 10.5 CAPOIL 0.2 FG152023S3 112 CAVERTON 2.35 JAIZBANK 0.55 UNIONDAC 0.29 UNITYBNK 0.45 UPL 1.05 VITAFOAM 4.51 WAPIC 0.25 WEMABANK 0.61 NEWGOLD 7280 ACCESS 6.25 DANGCEM 130 FBNH 4.45 SEPLAT 494.4 UBA 5.9 WAPCO 11.2 ZENITHBANK 14.85 AIRTELAFRI 298.9 BUACEMENT 33 SKYAVN 1.45 MTNN 104.9

Integrated Trust & Investment Limited (“ITI”) was incorporated on 25th September 1990 with the object of rendering investments advisory and financial intermediation services to the business community and commenced active operations in February 1991.

In 1993 the Company was licensed by the Central Bank of Nigeria to operate as a Finance Company and by the Securities and Exchange Commission (“SEC”) to operate as a Broker/Dealer, Portfolio Manager and Issuing House. The successes recorded in our activities led to the Company’s admission as a Dealing Member of The Nigerian Stock Exchange (“NSE”) in 1994.

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