Security Close Price FG9B2022S1 110.25 AGLEVENT 0.3 ABBEYBDS 1 AFRINSURE 0.2 AFRIPRUD 4.26 AIICO 0.71 BERGER 7.5 BETAGLAS 53.8 CADBURY 9 CAP 24.3 CCNN 18 CHAMPION 1.02 CHAMS 0.33 CHIPLC 0.37 CONOIL 18.5 CONTINSURE 2.26 CORNERST 0.77 COURTVILLE 0.25 CUSTODIAN 6 CUTIX 1.47 DANGSUGAR 13.1 ETERNA 2.8 ETI 7 ETRANZACT 2.38 FCMB 2.18 FIDELITYBK 2.09 FIDSON 3.5 FLOURMILL 17.85 FO 16.6 GLAXOSMITH 6.3 GUARANTY 29.5 GUINNESS 31 HONYFLOUR 1.02 IKEJAHOTEL 1.14 INTBREW 9.4 JAPAULOIL 0.2 JBERGER 19 JOHNHOLT 0.56 LASACO 0.25 LAWUNION 0.6 LEARNAFRCA 1.26 LINKASSURE 0.51 LIVESTOCK 0.53 MANSARD 1.65 MAYBAKER 1.96 MBENEFIT 0.2 MOBIL 147.9 MRS 15.3 NAHCO 2.5 NASCON 14 NB 52 NEIMETH 0.51 NEM 2.1 NESTLE 1150 NIGERINS 0.2 NPFMCRFBK 1.2 OANDO 3.89 OKOMUOIL 50 PRESCO 34.6 PZ 5.25 RTBRISCOE 0.23 SUNUASSUR 0.2 FG112034S2 97.25 FG142037S2 125.75 FGS202013 100 CAVERTON 2.6 JAIZBANK 0.69 REGALINS 0.2 ROYALEX 0.2 STANBIC 40 STERLNBANK 2.08 TOTAL 110.9 TRANSCORP 1.03 UAC-PROP 1 UACN 7.15 UBN 7.1 UCAP 2.25 UNILEVER 17.45 UNITYBNK 0.7 UPL 1.42 VITAFOAM 3.84 WAPIC 0.34 WEMABANK 0.75 VSPBONDETF 191 ACCESS 10.15 DANGCEM 144.9 FBNH 7.5 SEPLAT 549.7 UBA 7.6 WAPCO 14.4 ZENITHBANK 18.6 FGS202024 100 FGS202137 100 AIRTELAFRI 298.8 MTNN 120     Security Close Price ABBEYBDS 1 ABCTRANS 0.41 ACADEMY 0.37 AFRIPRUD 4.2 AIICO 0.73 BERGER 7.5 BETAGLAS 53.8 BOCGAS 6.12 CADBURY 9 CAP 24.3 CCNN 20 CHAMPION 1.02 CHAMS 0.3 CHIPLC 0.37 CILEASING 6.6 CONOIL 16.9 CONTINSURE 2.26 CORNERST 0.64 COURTVILLE 0.25 CUSTODIAN 6 CUTIX 1.36 DANGSUGAR 12.1 EKOCORP 4.07 ENAMELWA 22.1 ETERNA 2.8 ETI 6.9 FCMB 1.94 FIDELITYBK 1.95 FIDSON 3.5 FLOURMILL 16.25 FO 16.6 GLAXOSMITH 6.3 GUARANTY 29 GUINNESS 31 HONYFLOUR 1.02 IKEJAHOTEL 1.04 INTBREW 9.4 JAPAULOIL 0.2 JBERGER 18.55 LASACO 0.28 LAWUNION 0.56 LEARNAFRCA 1.16 LINKASSURE 0.51 LIVESTOCK 0.5 MANSARD 1.65 MAYBAKER 1.96 MBENEFIT 0.2 MOBIL 147.9 MRS 15.3 MULTIVERSE 0.2 NAHCO 2.5 NASCON 14.85 NB 49 NCR 4.5 NEIMETH 0.48 NEM 2 NESTLE 1150 NPFMCRFBK 1.1 OANDO 3.6 OKOMUOIL 50 PRESCO 34.6 PZ 5.2 SUNUASSUR 0.2 VANLEER 9.1 FGS202011 100 FGS2020S5 100 CAVERTON 2.5 JAIZBANK 0.76 MEDVIEWAIR 1.8 REGALINS 0.2 SOVRENINS 0.2 STANBIC 39 STERLNBANK 2.12 TOTAL 110.9 TRANSCORP 1.03 TRANSEXPR 0.85 TRIPPLEG 0.64 UAC-PROP 0.97 UACN 7.05 UBN 7.1 UCAP 2.18 UNILEVER 18.5 UNITYBNK 0.72 UPL 1.43 VITAFOAM 3.71 WAPIC 0.35 WEMABANK 0.7 ACCESS 9.85 DANGCEM 144.9 FBNH 6.75 SEPLAT 549.7 UBA 7.2 WAPCO 14.65 ZENITHBANK 18.5 FGS202127 100 FGS202129 100.09 AIRTELAFRI 298.8 SKYAVN 4.19 MTNN 121.9     Security Close Price AGLEVENT 0.3 ABBEYBDS 1 AFRIPRUD 4.26 AIICO 0.71 BERGER 7.5 BETAGLAS 53.8 BOCGAS 6.12 CADBURY 9 CAP 24.3 CCNN 19 CHAMPION 1.02 CHAMS 0.36 CHIPLC 0.4 CILEASING 6.6 CONOIL 18.5 CONTINSURE 2.26 CORNERST 0.84 COURTVILLE 0.23 CUSTODIAN 6 CUTIX 1.47 DANGSUGAR 12.75 MEYER 0.59 ETERNA 2.8 ETI 7.05 ETRANZACT 2.38 FCMB 2.09 FIDELITYBK 2 FIDSON 3.5 FLOURMILL 17.85 FO 18.1 GLAXOSMITH 6.3 GUARANTY 29.4 GUINEAINS 0.2 GUINNESS 31 HONYFLOUR 1.02 IKEJAHOTEL 1.25 INTBREW 9.4 JAPAULOIL 0.2 JBERGER 19 JOHNHOLT 0.56 LASACO 0.23 LAWUNION 0.6 LEARNAFRCA 1.26 LINKASSURE 0.51 LIVESTOCK 0.53 MANSARD 1.69 MAYBAKER 1.96 MBENEFIT 0.2 MOBIL 147.9 MRS 15.3 NAHCO 2.51 NASCON 14 NB 50.5 NCR 4.5 NEIMETH 0.56 NEM 2.1 NESTLE 1250 NNFM 4.3 OANDO 3.89 OKOMUOIL 55 PRESCO 34.6 PZ 5.25 SUNUASSUR 0.2 MCNICHOLS 0.46 FG152028S1 107.65 FGS2020S3 102.39 CAVERTON 2.6 JAIZBANK 0.63 MEDVIEWAIR 1.8 REDSTAREX 4.45 REGALINS 0.2 ROYALEX 0.2 SOVRENINS 0.2 STANBIC 40 STERLNBANK 2.04 TOTAL 110.9 TRANSCOHOT 5.4 TRANSCORP 1.02 TRANSEXPR 0.85 TRIPPLEG 0.64 UAC-PROP 1 UACN 7.15 UBN 7.1 UCAP 2.21 UNILEVER 17.45 UNITYBNK 0.68 UNIVINSURE 0.2 UPL 1.41 VITAFOAM 3.84 WAPIC 0.34 WEMABANK 0.71 VETBANK 3.66 VETGOODS 5.18 VETGRIF30 12.18 VETINDETF 10.79 VSPBONDETF 195.09 ACCESS 10.05 DANGCEM 144.4 FBNH 7.5 SEPLAT 549.7 UBA 7.5 WAPCO 14.3 ZENITHBANK 18.65 FGS202129 79.34 AIRTELAFRI 298.8 MTNN 120     Security Close Price AGLEVENT 0.3 ABBEYBDS 1 ABCTRANS 0.41 AFRIPRUD 4.26 AFROMEDIA 0.37 AIICO 0.77 BERGER 7.5 BETAGLAS 53.8 CADBURY 9.8 CAP 24.2 CCNN 19 CHAMPION 1.02 CHAMS 0.39 CHIPLC 0.4 CILEASING 6.6 CONOIL 18.5 CONTINSURE 2.2 CORNERST 0.78 COURTVILLE 0.23 CUSTODIAN 6 CUTIX 1.33 DAARCOMM 0.4 DANGSUGAR 13.8 EKOCORP 4.07 ETERNA 2.8 ETI 7 FCMB 2.02 FIDELITYBK 2.03 FIDSON 3.5 FLOURMILL 17.85 FO 18.1 GLAXOSMITH 6.3 GUARANTY 29.6 GUINEAINS 0.2 GUINNESS 31 HONYFLOUR 1.02 IKEJAHOTEL 1.25 INTBREW 9.4 INTERLINK 3.2 JAPAULOIL 0.21 JBERGER 19 JOHNHOLT 0.56 LASACO 0.25 LAWUNION 0.66 LEARNAFRCA 1.26 LINKASSURE 0.51 LIVESTOCK 0.5 MANSARD 1.69 MAYBAKER 1.96 MBENEFIT 0.2 MOBIL 147.9 MORISON 0.5 MRS 15.3 MULTIVERSE 0.2 NAHCO 2.4 NASCON 14 NB 50.5 NEIMETH 0.61 NEM 2.1 NESTLE 1300 NIGERINS 0.2 NNFM 4.3 NPFMCRFBK 1.2 OANDO 3.85 OKOMUOIL 49.65 PORTPAINT 2.23 PRESCO 37.85 PZ 5.25 FG112034S2 97.74 FGS2020S3 101.99 FGS202123 100.05 CAVERTON 2.6 JAIZBANK 0.69 REDSTAREX 4.45 REGALINS 0.2 ROYALEX 0.2 SOVRENINS 0.2 STANBIC 40.1 STERLNBANK 2 STUDPRESS 1.99 TOTAL 110.9 TRANSCORP 1.09 TRANSEXPR 0.85 UAC-PROP 1 UACN 7.3 UBN 7.1 UCAP 2.35 UNILEVER 17.45 UNITYBNK 0.68 UPL 1.46 VITAFOAM 3.84 WAPIC 0.35 WEMABANK 0.73 VETBANK 3.65 VETGRIF30 12.18 ACCESS 9.8 DANGCEM 144.4 FBNH 6.95 SEPLAT 549.7 UBA 7.35 WAPCO 14 ZENITHBANK 18.6 FGS202129 99.99 FGSUK2025S2 105.27 AIRTELAFRI 298.8 MTNN 120     Security Close Price ABBEYBDS 1 ABCTRANS 0.41 ACADEMY 0.37 AFRINSURE 0.2 AFRIPRUD 4.2 AFROMEDIA 0.34 AIICO 0.7 ALEX 8.1 BERGER 7.5 BETAGLAS 53.8 BOCGAS 6.12 CADBURY 9.9 CAP 24.3 CCNN 19 CHAMPION 1.02 CHAMS 0.38 CHIPLC 0.36 CILEASING 5.95 CONOIL 18.5 CORNERST 0.77 COURTVILLE 0.25 CUSTODIAN 6 CUTIX 1.58 DAARCOMM 0.4 DANGSUGAR 13.8 MEYER 0.59 EKOCORP 4 ETERNA 2.8 ETI 7 FCMB 2.01 FIDELITYBK 2 FIDSON 3.75 FLOURMILL 18.25 FO 18.1 GLAXOSMITH 6.25 GOLDBREW 0.89 GUARANTY 30.05 GUINNESS 31 HONYFLOUR 1.06 IKEJAHOTEL 1.25 INTBREW 9.4 INTERLINK 3.2 JAPAULOIL 0.21 JBERGER 19 JOHNHOLT 0.56 LASACO 0.26 LAWUNION 0.65 LEARNAFRCA 1.26 LINKASSURE 0.51 LIVESTOCK 0.51 MANSARD 1.75 MAYBAKER 2.05 MBENEFIT 0.2 MOBIL 147.9 MRS 15.3 NAHCO 2.5 NASCON 14 NB 50.9 NEIMETH 0.73 NEM 2 NESTLE 1299.9 NIGERINS 0.2 NPFMCRFBK 1.11 OANDO 3.72 OKOMUOIL 49.65 PHARMDEKO 1.5 PRESCO 37.85 PZ 5.25 RTBRISCOE 0.23 MCNICHOLS 0.46 FG112024S1 106.25 FG122020S1 100 FGS202011 101.02 FGS2020S7 100.56 CAVERTON 2.53 GSPECPLC 4.65 JAIZBANK 0.63 REDSTAREX 4.45 REGALINS 0.2 ROYALEX 0.23 SOVRENINS 0.22 STANBIC 40.1 STERLNBANK 1.95 TOTAL 110.9 TRANSCORP 1.03 TRANSEXPR 0.9 UAC-PROP 0.99 UACN 7.5 UBN 7 UCAP 2.37 UNILEVER 16.1 UNIONDAC 0.24 UNITYBNK 0.65 UNIVINSURE 0.2 UPL 1.46 VERITASKAP 0.2 VITAFOAM 3.84 WAPIC 0.38 WEMABANK 0.7 VETBANK 3.65 VETGRIF30 11.96 ACCESS 9.15 DANGCEM 143 FBNH 6.8 SEPLAT 549.7 UBA 7.1 WAPCO 14 ZENITHBANK 18.6 AIRTELAFRI 298.9 MTNN 118     Security Close Price ABCTRANS 0.41 AFRIPRUD 4.2 AIICO 0.7 BERGER 7.5 BOCGAS 6.12 CADBURY 9.9 CAP 24.3 CCNN 19 CHAMS 0.38 CHIPLC 0.39 CILEASING 5.95 CONOIL 18.5 CORNERST 0.73 COURTVILLE 0.26 CUSTODIAN 6 CUTIX 1.43 DAARCOMM 0.4 DANGSUGAR 13.8 ETERNA 2.8 ETI 7 FCMB 1.9 FIDELITYBK 2.09 FIDSON 3.75 FLOURMILL 18.25 FO 18.1 GLAXOSMITH 6 GUARANTY 30.3 GUINNESS 31 HONYFLOUR 1.1 IKEJAHOTEL 1.13 INTBREW 10 INTERLINK 3.2 JAPAULOIL 0.2 JBERGER 19 LASACO 0.26 LAWUNION 0.71 LEARNAFRCA 1.25 LINKASSURE 0.51 LIVESTOCK 0.51 MANSARD 1.8 MAYBAKER 2.05 MBENEFIT 0.2 MOBIL 147.9 MRS 15.3 NAHCO 2.5 NASCON 14 NB 51.05 NEIMETH 0.73 NEM 2 NESTLE 1350 NPFMCRFBK 1.11 OANDO 3.7 OKOMUOIL 49.65 PHARMDEKO 1.5 PRESCO 37.85 PZ 5.25 MCNICHOLS 0.46 CAVERTON 2.5 JAIZBANK 0.66 REDSTAREX 4.45 REGALINS 0.2 ROYALEX 0.24 SOVRENINS 0.2 STANBIC 38.15 STERLNBANK 2.05 TOTAL 110.9 TRANSCOHOT 5.4 TRANSCORP 1 UAC-PROP 1 UACN 7.3 UBN 7 UCAP 2.3 UNILEVER 17.7 UNIONDAC 0.24 UNITYBNK 0.65 UPL 1.46 VERITASKAP 0.2 VITAFOAM 3.9 WAPIC 0.36 WEMABANK 0.73 VETBANK 3.67 VETINDETF 10.93 VSPBONDETF 191.86 ACCESS 9.2 DANGCEM 143 FBNH 6.7 SEPLAT 549.7 UBA 7 WAPCO 14 ZENITHBANK 18.6 FGS202139 95 AIRTELAFRI 298.9 MTNN 120     Security Close Price AGLEVENT 0.42 AFRIPRUD 4.12 AIICO 0.7 BERGER 6.75 BETAGLAS 53.8 CADBURY 9.9 CAP 24 CCNN 18.8 CHAMPION 0.93 CHAMS 0.3 CHIPLC 0.39 CILEASING 5.9 CONOIL 18.5 CORNERST 0.6 COURTVILLE 0.24 CUSTODIAN 6 CUTIX 1.36 DANGSUGAR 16.55 DEAPCAP 0.4 EKOCORP 4.15 ENAMELWA 22.1 ETERNA 3 ETI 7 FCMB 1.77 FIDELITYBK 2.09 FIDSON 3.1 FLOURMILL 19.3 FO 18.1 FTNCOCOA 0.2 GLAXOSMITH 5.25 GUARANTY 29.5 GUINNESS 32.4 HONYFLOUR 0.99 IKEJAHOTEL 1.02 INTBREW 10.1 JAPAULOIL 0.2 JBERGER 19 LASACO 0.25 LEARNAFRCA 1.25 LINKASSURE 0.49 LIVESTOCK 0.5 MAYBAKER 2.14 MOBIL 147.9 MORISON 0.5 MRS 15.3 MULTIVERSE 0.2 NAHCO 2.38 NASCON 14 NB 52.7 NEIMETH 0.6 NEM 2 NESTLE 1300 NNFM 4.3 OANDO 3.65 OKOMUOIL 54.5 PRESCO 43.5 PZ 5.75 CAVERTON 2.45 JAIZBANK 0.68 REDSTAREX 4.45 ROYALEX 0.25 SCOA 2.93 SOVRENINS 0.2 STANBIC 36.1 STERLNBANK 2 TOTAL 110.9 TRANSCOHOT 5.4 TRANSCORP 0.99 TRIPPLEG 0.64 UAC-PROP 1 UACN 8.75 UBN 6.5 UCAP 2.2 UNILEVER 18.45 UPL 1.21 VERITASKAP 0.2 VITAFOAM 3.9 WAPIC 0.33 WEMABANK 0.68 STANBICETF30 100 ACCESS 9.8 DANGCEM 142 FBNH 6.25 SEPLAT 549.7 UBA 7 WAPCO 14.2 ZENITHBANK 18.75 AIRTELAFRI 298.9 MTNN 115.3     Security Close Price AGLEVENT 0.46 ACADEMY 0.37 AFRIPRUD 4.12 AIICO 0.7 BERGER 6.75 BETAGLAS 53.8 BOCGAS 6.1 CADBURY 9.9 CAP 24 CCNN 18.8 CHAMPION 0.93 CHAMS 0.33 CHIPLC 0.39 CILEASING 5.9 CONOIL 18.5 CORNERST 0.56 COURTVILLE 0.25 CUSTODIAN 6 CUTIX 1.36 DANGSUGAR 16.55 ETERNA 3 ETI 6.95 FCMB 1.85 FIDELITYBK 2.1 FIDSON 3.1 FLOURMILL 19.3 FO 18.1 GLAXOSMITH 5.25 GUARANTY 29.55 GUINNESS 35.6 HONYFLOUR 1.04 IKEJAHOTEL 1.02 INTBREW 9.5 JAPAULOIL 0.2 JBERGER 19 JOHNHOLT 0.56 LASACO 0.26 LAWUNION 0.55 LEARNAFRCA 1.25 LINKASSURE 0.49 LIVESTOCK 0.5 MANSARD 1.8 MAYBAKER 2.14 MOBIL 147.9 NAHCO 2.38 NASCON 13.25 NB 52.7 NEIMETH 0.57 NEM 2 NESTLE 1300 NPFMCRFBK 1.15 OANDO 3.7 OKOMUOIL 54.5 PORTPAINT 2.23 PRESCO 47.5 PRESTIGE 0.51 PZ 5.75 SUNUASSUR 0.2 FG112024S1 109.75 JAIZBANK 0.68 MEDVIEWAIR 1.62 REDSTAREX 4.45 ROYALEX 0.27 SOVRENINS 0.2 STANBIC 36.1 STERLNBANK 2 TOTAL 110.9 TRANSCORP 0.98 TRIPPLEG 0.64 UAC-PROP 1 UACN 8.75 UBN 6.5 UCAP 2.3 UNILEVER 18.45 UNIONDAC 0.22 UNITYBNK 0.65 UPL 1.19 VERITASKAP 0.2 VITAFOAM 3.9 WAPIC 0.33 WEMABANK 0.74 VETGRIF30 12.29 VSPBONDETF 201.88 ACCESS 10 DANGCEM 140 FBNH 6.3 SEPLAT 549.7 UBA 7.2 WAPCO 13.9 ZENITHBANK 18.7 MTNN 115.3     Board Close Price 19/12/2019 0.5 19/12/2019 0.45 19/12/2019 0.37 19/12/2019 4.12 19/12/2019 0.71 19/12/2019 6.75 19/12/2019 53.8 19/12/2019 6.1 19/12/2019 10.65 19/12/2019 24 19/12/2019 18.8 19/12/2019 0.93 19/12/2019 0.36 19/12/2019 0.39 19/12/2019 6 19/12/2019 18.5 19/12/2019 0.46 19/12/2019 0.24 19/12/2019 6.2 19/12/2019 1.4 19/12/2019 16.55 19/12/2019 4.25 19/12/2019 3 19/12/2019 6.95 19/12/2019 1.8 19/12/2019 2.2 19/12/2019 3.1 19/12/2019 19.3 19/12/2019 18.1 19/12/2019 5.75 19/12/2019 30 19/12/2019 35.6 19/12/2019 1 19/12/2019 1.12 19/12/2019 9.4 19/12/2019 0.2 19/12/2019 19 19/12/2019 0.56 19/12/2019 0.27 19/12/2019 0.55 19/12/2019 1.25 19/12/2019 0.49 19/12/2019 0.5 19/12/2019 1.8 19/12/2019 2.14 19/12/2019 147.9 19/12/2019 15.3 19/12/2019 2.35 19/12/2019 13.25 19/12/2019 52.7 19/12/2019 0.57 19/12/2019 2 19/12/2019 1300 19/12/2019 0.2 19/12/2019 3.76 19/12/2019 55 19/12/2019 47.5 19/12/2019 6 19/12/2019 103.52 19/12/2019 2.47 19/12/2019 0.65 19/12/2019 4.45 19/12/2019 0.2 19/12/2019 0.29 19/12/2019 37.2 19/12/2019 1.95 19/12/2019 1.99 19/12/2019 110.9 19/12/2019 5.4 19/12/2019 0.98 19/12/2019 0.99 19/12/2019 0.64 19/12/2019 0.84 19/12/2019 8.6 19/12/2019 6.8 19/12/2019 2.37 19/12/2019 18.45 19/12/2019 0.67 19/12/2019 0.2 19/12/2019 1.17 19/12/2019 0.2 19/12/2019 3.9 19/12/2019 0.36 19/12/2019 0.75 19/12/2019 5000 19/12/2019 3.4 19/12/2019 202.04 19/12/2019 9.8 19/12/2019 140 19/12/2019 6.45 19/12/2019 549.7 19/12/2019 7 19/12/2019 13.9 19/12/2019 18.5 19/12/2019 105.88 19/12/2019 298.9 19/12/2019 112.5     Security Close Price AGLEVENT 0.5 ACADEMY 0.37 AFRIPRUD 4.12 AIICO 0.71 BERGER 6.75 BETAGLAS 53.8 BOCGAS 5.5 CADBURY 9.6 CAP 24 CAPHOTEL 2.75 CCNN 18.65 CHAMPION 0.93 CHAMS 0.36 CHIPLC 0.39 CILEASING 6 CONOIL 18.5 CORNERST 0.42 CUSTODIAN 5.65 CUTIX 1.45 DAARCOMM 0.36 DANGSUGAR 14.9 DEAPCAP 0.4 ETERNA 3 ETI 6.6 FCMB 1.9 FIDELITYBK 2.15 FIDSON 3.1 FLOURMILL 19.5 FO 18.1 GLAXOSMITH 5.25 GUARANTY 29.6 GUINEAINS 0.2 GUINNESS 32.05 HONYFLOUR 1 INTBREW 9.4 JAPAULOIL 0.2 JBERGER 19.5 LASACO 0.27 LAWUNION 0.55 LINKASSURE 0.49 LIVESTOCK 0.5 MAYBAKER 2.14 MOBIL 147.9 MRS 15.3 NAHCO 2.12 NASCON 11.95 NB 57.95 NEIMETH 0.57 NEM 2 NESTLE 1300 NNFM 4.3 NPFMCRFBK 1.15 OANDO 3.4 OKOMUOIL 55 PRESCO 47.5 PZ 5.4 SUNUASSUR 0.2 MCNICHOLS 0.46 FG122020S1 102 FG152028S1 112.41 CAVERTON 2.55 JAIZBANK 0.66 REDSTAREX 4.45 ROYALEX 0.29 SOVRENINS 0.2 STANBIC 37.5 STERLNBANK 1.9 TOTAL 110.9 TRANSCOHOT 5.4 TRANSCORP 0.98 UAC-PROP 0.84 UACN 8.3 UBN 6.8 UCAP 2.38 UNILEVER 20.2 UNIONDAC 0.2 UNITYBNK 0.72 UNIVINSURE 0.2 UPL 1.17 VERITASKAP 0.2 VITAFOAM 3.9 WAPIC 0.36 WEMABANK 0.7 NEWGOLD 5105 VETBANK 3.57 VETGOODS 5.45 VETGRIF30 12.07 VETINDETF 10.33 VSPBONDETF 202.04 ACCESS 9.6 DANGCEM 140 FBNH 6.5 SEPLAT 549.7 UBA 6.9 WAPCO 13.75 ZENITHBANK 18.3 AIRTELAFRI 298.9 MTNN 112.5     Security Close Price AGLEVENT 0.55 ABBEYBDS 1 ACADEMY 0.37 AFRIPRUD 4.12 AIICO 0.72 BERGER 6.75 BETAGLAS 53.8 CADBURY 9.6 CAP 24 CCNN 18.1 CHAMPION 0.93 CHAMS 0.34 CILEASING 6 CONOIL 18.5 CORNERST 0.38 COURTVILLE 0.25 CUSTODIAN 5.65 CUTIX 1.45 DANGSUGAR 14.45 MEYER 0.54 ETERNA 3 ETI 6 FCMB 1.89 FIDELITYBK 2.1 FIDSON 3.1 FLOURMILL 19.5 FO 18.1 GLAXOSMITH 5.25 GUARANTY 29.35 GUINNESS 32.05 HONYFLOUR 1 IKEJAHOTEL 1.12 INTBREW 9.4 JAPAULOIL 0.22 JBERGER 19.7 LASACO 0.27 LINKASSURE 0.53 LIVESTOCK 0.5 MANSARD 1.8 MAYBAKER 2.14 MOBIL 147.9 MRS 15.3 MULTIVERSE 0.2 NAHCO 2.31 NASCON 12.5 NB 57.95 NEIMETH 0.57 NEM 2 NESTLE 1300 OANDO 3.6 OKOMUOIL 55 PORTPAINT 2.23 PRESCO 47.5 PRESTIGE 0.51 PZ 5.4 SUNUASSUR 0.2 CAPOIL 0.2 FG112024S1 109.75 FG132021S3 110 FGS202015 105.27 FGS2020S5 103.57 CAVERTON 2.56 CWG 2.54 GSPECPLC 4.65 JAIZBANK 0.7 REDSTAREX 4.45 REGALINS 0.2 ROYALEX 0.28 SCOA 2.93 SOVRENINS 0.2 STANBIC 37.5 STERLNBANK 1.9 TOTAL 110.9 TRANSCOHOT 4.9 TRANSCORP 0.99 UAC-PROP 0.84 UACN 8.3 UBN 6.8 UCAP 2.4 UNILEVER 20.2 UNITYBNK 0.72 UNIVINSURE 0.2 UPL 1.17 VITAFOAM 3.95 WAPIC 0.36 WEMABANK 0.69 NEWGOLD 5140 VETBANK 3.3 VETGOODS 5.6 VETGRIF30 12.18 VETINDETF 10.62 ACCESS 9.7 DANGCEM 140 FBNH 6 SEPLAT 549.7 UBA 6.75 WAPCO 14 ZENITHBANK 18.3 FGS202135 103.81 FGS202265 99.99 AIRTELAFRI 298.9 MTNN 105     Security Close Price AGLEVENT 0.55 ABCTRANS 0.45 AFRINSURE 0.2 AFRIPRUD 4.1 AIICO 0.72 BERGER 6.75 BETAGLAS 53.8 CADBURY 10.25 CAP 24 CHAMS 0.34 CILEASING 6 CONOIL 18.5 CORNERST 0.38 COURTVILLE 0.25 CUSTODIAN 5.65 CUTIX 1.45 DANGSUGAR 13.65 ETERNA 3 ETI 6.3 FCMB 1.8 FIDELITYBK 2.1 FLOURMILL 19.5 FO 18.1 GLAXOSMITH 5.25 GUARANTY 29 GUINNESS 32.05 HONYFLOUR 1 IKEJAHOTEL 1.12 INTBREW 9.4 JAPAULOIL 0.22 JBERGER 19.7 LASACO 0.27 LAWUNION 0.5 LEARNAFRCA 1.25 LINKASSURE 0.53 LIVESTOCK 0.5 MANSARD 1.8 MAYBAKER 2.14 MOBIL 147.9 MRS 15.3 NAHCO 2.4 NASCON 12.5 NB 57.95 NEIMETH 0.57 NEM 2 NESTLE 1300 NPFMCRFBK 1.15 OANDO 3.7 OKOMUOIL 55 PRESCO 47.5 PZ 5.4 FG132021S3 109.9 FGSUK2024S1 115.74 CAVERTON 2.65 CWG 2.54 JAIZBANK 0.67 ROYALEX 0.28 SOVRENINS 0.2 STANBIC 36.4 STERLNBANK 2.05 TOTAL 110.9 TRANSCORP 0.96 TRANSEXPR 1 UAC-PROP 0.84 UACN 8.1 UBN 6.8 UCAP 2.4 UNILEVER 22.15 UNITYBNK 0.72 UNIVINSURE 0.2 VITAFOAM 3.95 WAPIC 0.33 WEMABANK 0.69 NEWGOLD 5150 ACCESS 9.9 DANGCEM 140 FBNH 5.95 SEPLAT 549.7 UBA 6.75 WAPCO 14 ZENITHBANK 18.15 FGSUK2025S2 115.66 AIRTELAFRI 298.9 MTNN 105    Security Close Price AFRIPRUD 4.18 AIICO 0.72 BERGER 6.75 BETAGLAS 53.8 CADBURY 10.25 CAP 24 CHAMS 0.37 CILEASING 6 CONOIL 18.5 CORNERST 0.38 COURTVILLE 0.26 CUSTODIAN 5.65 CUTIX 1.45 DANGSUGAR 13.8 MEYER 0.54 ETERNA 3 ETI 6.35 FCMB 1.8 FIDELITYBK 2.1 FIDSON 3.1 FLOURMILL 19.5 FO 18.1 GLAXOSMITH 5.55 GUARANTY 29 GUINNESS 30.05 HONYFLOUR 0.99 INTBREW 9.5 JAPAULOIL 0.21 JBERGER 19.9 JOHNHOLT 0.56 LASACO 0.27 LEARNAFRCA 1.25 LINKASSURE 0.53 LIVESTOCK 0.5 MANSARD 1.8 MAYBAKER 1.93 MBENEFIT 0.2 MOBIL 147.9 NAHCO 2.4 NASCON 12.9 NB 57.95 NCR 4.5 NEIMETH 0.57 NEM 2.2 NESTLE 1430 NPFMCRFBK 1.15 OANDO 3.63 OKOMUOIL 55 PORTPAINT 2.23 PRESCO 47.5 PZ 5.4 RTBRISCOE 0.21 SUNUASSUR 0.2 CHELLARAM 2.78 FGS202013 100 FGS2020S7 105.63 FGS2020S9 103.88 FGSUK2024S1 115.73 CAVERTON 2.67 INFINITY 1.39 JAIZBANK 0.64 ROYALEX 0.28 STANBIC 39 STERLNBANK 1.94 TOTAL 110.9 TRANSCOHOT 4.9 TRANSCORP 0.98 UAC-PROP 0.92 UACN 8.55 UBN 6.8 UCAP 2.4 UNILEVER 22 UNIONDAC 0.2 UNITYBNK 0.72 UPL 1.28 VITAFOAM 4 WAPIC 0.36 WEMABANK 0.64 NEWGOLD 5220 VETBANK 3.54 VETGOODS 5.56 VETGRIF30 12.18 VETINDETF 10.49 ACCESS 9.95 DANGCEM 140 FBNH 6.25 SEPLAT 549.7 UBA 7 WAPCO 14 ZENITHBANK 18.4 FGS202139 100 FGS202141 99.99 FGSUK2025S2 115.65 AIRTELAFRI 298.9 SKYAVN 4.19 MTNN 105    Security Close Price ABCTRANS 0.45 AFRINSURE 0.2 AFRIPRUD 4 AIICO 0.72 BERGER 6.75 BETAGLAS 53.8 BOCGAS 5.5 CADBURY 10.55 CAP 24 CHAMPION 0.95 CHAMS 0.33 CILEASING 5.9 CONOIL 18.5 CORNERST 0.45 COURTVILLE 0.23 CUSTODIAN 6 CUTIX 1.33 DANGSUGAR 13.6 EKOCORP 4.25 ENAMELWA 22.1 ETERNA 3.6 ETI 6.5 ETRANZACT 2.61 FCMB 1.85 FIDELITYBK 2.05 FIDSON 3.1 FLOURMILL 19.7 FO 18.1 GLAXOSMITH 6.1 GUARANTY 29.7 GUINNESS 30.05 HONYFLOUR 0.99 INTBREW 9.5 JAPAULOIL 0.2 JBERGER 19.9 LASACO 0.25 LIVESTOCK 0.5 MANSARD 1.98 MAYBAKER 1.93 MBENEFIT 0.2 MOBIL 147.9 MRS 15.3 NAHCO 2.4 NASCON 12.95 NB 59 NEIMETH 0.62 NEM 2.42 NESTLE 1469.9 NIGERINS 0.2 NNFM 4.3 OANDO 3.99 OKOMUOIL 55.6 PRESCO 47.5 PRESTIGE 0.55 PZ 5.65 SUNUASSUR 0.2 INITSPLC 0.7 OMOMORBNK 0.55 CAVERTON 2.67 JAIZBANK 0.62 ROYALEX 0.3 STANBIC 41 STERLNBANK 1.99 TOTAL 110.9 TRANSCORP 0.99 TRANSEXPR 0.92 UAC-PROP 1 UACN 8.6 UBN 6 UCAP 2.4 UNILEVER 22 UNITYBNK 0.64 UPL 1.28 VERITASKAP 0.2 VITAFOAM 4.4 WAPIC 0.34 WEMABANK 0.74 NEWGOLD 5270 VETBANK 3.57 VETGOODS 5.95 VETGRIF30 12.45 VETINDETF 10.49 ACCESS 10 DANGCEM 142 FBNH 6.15 SEPLAT 657.8 UBA 7.15 WAPCO 15.3 ZENITHBANK 18.6 FGSUK2025S2 115.64 AIRTELAFRI 298.9 GREENWETF 91 MTNN 105    Security Close Price FG9B2022S1 114.95 ABBEYBDS 1 ABCTRANS 0.45 AFRIPRUD 4.6 AIICO 0.78 BERGER 6.75 BETAGLAS 53.8 BOCGAS 5.5 CADBURY 10.55 CAP 23.95 CHAMPION 0.9 CHAMS 0.37 CHIPLC 0.39 CILEASING 6.15 CONOIL 20.85 CORNERST 0.69 COURTVILLE 0.24 CUSTODIAN 5.95 CUTIX 1.43 DAARCOMM 0.36 DANGSUGAR 15 EKOCORP 4.5 ETERNA 3.6 ETI 8 FCMB 2.08 FIDELITYBK 2.37 FIDSON 2.8 FLOURMILL 23.4 FO 16.9 FTNCOCOA 0.2 GLAXOSMITH 5.3 GUARANTY 31.25 GUINNESS 30.05 HONYFLOUR 1.1 IKEJAHOTEL 1.12 INTBREW 9.2 JAPAULOIL 0.2 JBERGER 21.85 JOHNHOLT 0.56 LASACO 0.28 LAWUNION 0.51 LEARNAFRCA 1.13 LINKASSURE 0.48 LIVESTOCK 0.5 MANSARD 2.05 MAYBAKER 2 MBENEFIT 0.2 MOBIL 147.9 MORISON 0.5 MRS 15.3 MULTIVERSE 0.2 NAHCO 2.5 NASCON 15.05 NB 56.05 NCR 4.05 NEIMETH 0.56 NEM 2.42 NESTLE 1469.9 NIGERINS 0.21 NNFM 4.3 NPFMCRFBK 1.15 OANDO 3.9 OKOMUOIL 60 PORTPAINT 2.23 PRESCO 52 PZ 5.85 REDSTAREX 4.45 RTBRISCOE 0.2 SUNUASSUR 0.2 FG132036S2 108.68 FG152028S1 116.75 CAVERTON 2.9 CWG 2.54 JAIZBANK 0.7 REGALINS 0.2 ROYALEX 0.33 SCOA 2.93 STANBIC 42.5 STERLNBANK 2 THOMASWY 0.35 TOTAL 107 TOURIST 3.5 TRANSCORP 1.09 TRANSEXPR 0.92 TRIPPLEG 0.58 UAC-PROP 1 UACN 9.05 UBN 6.35 UCAP 2.7 UNILEVER 19.6 UNIONDAC 0.22 UNITYBNK 0.8 UNIVINSURE 0.2 UPL 1.3 VITAFOAM 4.8 WAPIC 0.35 WEMABANK 0.79 NEWGOLD 5300 ACCESS 11.6 DANGCEM 164 FBNH 7.7 SEPLAT 589.5 UBA 8.85 WAPCO 14.85 ZENITHBANK 21.8 FGSUK2025S2 120 AIRTELAFRI 298.9 NOTORE 62.5 MTNN 109.5    Security Close Price ABBEYBDS 1 ABCTRANS 0.45 AFRIPRUD 4.51 AIICO 0.77 BERGER 6.75 BETAGLAS 53.8 BOCGAS 5.5 CADBURY 10.55 CAP 25 CHAMPION 0.98 CHAMS 0.35 CILEASING 6.75 CONOIL 20.85 CORNERST 0.58 COURTVILLE 0.23 CUSTODIAN 5.95 CUTIX 1.43 DANGSUGAR 15 ETI 7.8 MEYER 0.5 EKOCORP 4.85 ETERNA 3.6 FCMB 2 FIDELITYBK 2.26 FIDSON 2.7 FLOURMILL 23 FO 16.9 FTNCOCOA 0.2 GLAXOSMITH 5.3 GUARANTY 31.95 GUINNESS 30.2 HONYFLOUR 1.07 IKEJAHOTEL 1.12 INTBREW 9.2 JAPAULOIL 0.21 JBERGER 21.85 JOHNHOLT 0.56 LASACO 0.27 LAWUNION 0.5 LEARNAFRCA 1.21 LINKASSURE 0.48 LIVESTOCK 0.59 MANSARD 2.05 MAYBAKER 2.17 MBENEFIT 0.2 MOBIL 147.9 MORISON 0.5 MRS 15.3 NAHCO 2.49 NASCON 15 NB 56.05 NCR 4.05 NEIMETH 0.56 NEM 2.27 NESTLE 1469.9 NPFMCRFBK 1.24 OANDO 3.85 OKOMUOIL 66 PORTPAINT 2.23 PRESCO 56.9 PRESTIGE 0.55 PZ 5.85 REDSTAREX 4.45 REGALINS 0.2 RTBRISCOE 0.2 SUNUASSUR 0.2 MCNICHOLS 0.46 FG112024S1 107.99 FGS202011 100 FGS2020S5 100 FGSUK2024S1 110 CAVERTON 2.91 JAIZBANK 0.66 ROYALEX 0.33 SCOA 2.93 SOVRENINS 0.22 STANBIC 42.5 STERLNBANK 1.99 STUDPRESS 1.99 THOMASWY 0.35 TOTAL 107 TRANSCOHOT 4.9 TRANSCORP 1.06 TRANSEXPR 0.86 TRIPPLEG 0.58 UAC-PROP 1 UACN 10.25 UBN 6.1 UCAP 2.6 UNILEVER 19 UNIONDAC 0.2 UNITYBNK 0.72 UPL 1.3 VITAFOAM 4.8 WAPIC 0.36 WEMABANK 0.71 NEWGOLD 5190 VETBANK 3.94 VETGOODS 5.92 VETGRIF30 13.6 VETINDETF 11.57 VSPBONDETF 206.11 ACCESS 10.8 DANGCEM 172 FBNH 7.65 SEPLAT 589.5 UBA 8.4 WAPCO 15.4 ZENITHBANK 21.85 FGS202141 100 FGSUK2025S2 109.99 BUACEMENT 41 MTNN 116    Security Close Price AFRIPRUD 4.6 AIICO 0.77 BERGER 6.75 BETAGLAS 53.8 BOCGAS 5.5 CADBURY 9.5 CAP 25 CHAMPION 0.98 CHAMS 0.34 CHIPLC 0.42 CILEASING 6.75 CONOIL 20 CORNERST 0.55 COURTVILLE 0.24 CUSTODIAN 5.95 CUTIX 1.43 DANGSUGAR 14.8 ETI 7.8 MEYER 0.5 EKOCORP 4.85 ETERNA 3.6 ETRANZACT 2.61 FCMB 1.92 FIDELITYBK 2.25 FIDSON 2.75 FLOURMILL 23.3 FO 16.9 FTNCOCOA 0.2 GLAXOSMITH 5.65 GUARANTY 31.5 GUINNESS 30.2 HONYFLOUR 1.02 IKEJAHOTEL 1.12 INTBREW 9.2 JAPAULOIL 0.21 JBERGER 21.85 JOHNHOLT 0.56 LASACO 0.29 LAWUNION 0.5 LEARNAFRCA 1.21 LINKASSURE 0.48 LIVESTOCK 0.59 MANSARD 2.1 MAYBAKER 2.17 MOBIL 147.9 MORISON 0.5 MRS 15.3 NAHCO 2.44 NASCON 15 NB 56.05 NEIMETH 0.51 NEM 2.27 NESTLE 1469.9 NIGERINS 0.2 NNFM 4.3 NPFMCRFBK 1.36 OANDO 3.95 OKOMUOIL 66 PHARMDEKO 1.5 PRESCO 52.25 PRESTIGE 0.55 PZ 5.85 REDSTAREX 4.45 SUNUASSUR 0.2 FG112024S1 107.99 FG112034S2 105 CAVERTON 2.91 INFINITY 1.39 JAIZBANK 0.66 MEDVIEWAIR 1.62 ROYALEX 0.33 SOVRENINS 0.22 STANBIC 42.5 STERLNBANK 1.89 TOTAL 107 TRANSCOHOT 4.45 TRANSCORP 1.06 TRANSEXPR 0.9 TRIPPLEG 0.58 UAC-PROP 1 UACN 11.05 UBN 6.1 UCAP 2.61 UNILEVER 18 UNIONDAC 0.2 UNITYBNK 0.72 UPL 1.3 VITAFOAM 4.88 WAPIC 0.36 WEMABANK 0.72 ACCESS 10.55 DANGCEM 172 FBNH 7.25 SEPLAT 588 UBA 8.7 WAPCO 15 ZENITHBANK 21.7 AIRTELAFRI 298.9 BUACEMENT 39 GREENWETF 91 MTNN 127.6    Security Close Price ACADEMY 0.37 AFRINSURE 0.2 AFRIPRUD 4.6 AIICO 0.77 ALEX 8.1 BERGER 6.75 BETAGLAS 59 BOCGAS 5.5 CADBURY 10 CAP 25 CAPHOTEL 2.75 CHAMPION 0.98 CHAMS 0.34 CHIPLC 0.38 CILEASING 7.35 CONOIL 20 CORNERST 0.53 COURTVILLE 0.22 CUSTODIAN 5.95 CUTIX 1.43 DAARCOMM 0.36 DANGSUGAR 14.8 ETI 7.8 EKOCORP 5.2 ETERNA 3.6 FCMB 1.92 FIDELITYBK 2.1 FIDSON 2.75 FLOURMILL 24 FO 17.85 FTNCOCOA 0.2 GLAXOSMITH 5.6 GUARANTY 31.6 GUINEAINS 0.2 GUINNESS 30.2 HONYFLOUR 1.03 IKEJAHOTEL 1.12 INTBREW 9.2 JAPAULOIL 0.2 JBERGER 21.85 LASACO 0.27 LEARNAFRCA 1.21 LINKASSURE 0.48 LIVESTOCK 0.55 MANSARD 2.14 MAYBAKER 2.17 MBENEFIT 0.2 MOBIL 147.9 MRS 15.3 NAHCO 2.44 NASCON 15 NB 51.1 NCR 4.05 NEIMETH 0.51 NEM 2.05 NESTLE 1469.9 NPFMCRFBK 1.23 OANDO 3.8 OKOMUOIL 66 PORTPAINT 2.23 PRESCO 52.25 PRESTIGE 0.54 PZ 5.85 REDSTAREX 4.45 REGALINS 0.2 SUNUASSUR 0.2 CAVERTON 2.91 JAIZBANK 0.64 ROYALEX 0.33 SOVRENINS 0.22 STANBIC 42.5 STERLNBANK 1.9 TOTAL 107 TOURIST 3.15 TRANSCOHOT 4.45 TRANSCORP 1.03 TRIPPLEG 0.58 UAC-PROP 1 UACN 11.05 UBN 6.15 UCAP 2.61 UNILEVER 18 UNIONDAC 0.21 UNITYBNK 0.72 UPL 1.3 VITAFOAM 4.88 WAPIC 0.36 WEMABANK 0.73 VETINDETF 12.55 ACCESS 10.5 DANGCEM 170 FBNH 7 SEPLAT 588 UBA 8.25 WAPCO 15 ZENITHBANK 21.3 BUACEMENT 38.95 MTNN 124.2    Security Close Price ABBEYBDS 1 ABCTRANS 0.45 AFRINSURE 0.2 AFRIPRUD 4.6 AFROMEDIA 0.34 AIICO 0.77 ARBICO 3.51 BERGER 6.75 BETAGLAS 64.9 BOCGAS 5.5 CADBURY 10 CAP 25 CAPHOTEL 2.75 CHAMS 0.34 CHIPLC 0.39 CILEASING 7.35 CONOIL 20 CORNERST 0.58 CUSTODIAN 5.95 CUTIX 1.43 DANGSUGAR 14.5 ETI 7.2 MEYER 0.46 EKOCORP 5.2 ETERNA 3.6 FCMB 1.92 FIDELITYBK 2.18 FIDSON 2.6 FLOURMILL 24 FO 19 FTNCOCOA 0.2 GLAXOSMITH 6 GUARANTY 31.8 GUINNESS 30.2 HONYFLOUR 1.03 IKEJAHOTEL 1.12 INTBREW 9.1 JAPAULOIL 0.2 JBERGER 21.85 JOHNHOLT 0.56 LASACO 0.27 LAWUNION 0.5 LEARNAFRCA 1.21 LINKASSURE 0.48 LIVESTOCK 0.5 MANSARD 2.12 MAYBAKER 2.17 MBENEFIT 0.2 MOBIL 147.9 MORISON 0.5 MRS 15.3 NAHCO 2.4 NASCON 15 NB 51.1 NCR 4.05 NEIMETH 0.51 NEM 2.05 NESTLE 1469.9 NPFMCRFBK 1.23 OANDO 3.65 OKOMUOIL 66 OMATEK 0.45 PRESCO 52.25 PRESTIGE 0.54 PZ 5.85 REDSTAREX 4.45 SUNUASSUR 0.2 CAPOIL 0.2 JULI 1.51 FG142027S1 125.75 FG152028S1 116.45 FGS2020S9 104.59 FGSUK2024S1 107 CAVERTON 2.91 CWG 2.54 INFINITY 1.39 JAIZBANK 0.64 SOVRENINS 0.2 STANBIC 42.5 STERLNBANK 1.84 TOTAL 107 TRANSCOHOT 4.45 TRANSCORP 1.08 TRIPPLEG 0.58 UAC-PROP 1 UACN 10.7 UBN 6.15 UCAP 2.64 UNILEVER 18 UNIONDAC 0.21 UNITYBNK 0.72 UNIVINSURE 0.2 UPL 1.3 VITAFOAM 4.88 WAPIC 0.35 WEMABANK 0.71 ACCESS 10.2 DANGCEM 170 FBNH 7 SEPLAT 588 UBA 8.5 WAPCO 15 ZENITHBANK 21.35 FGS202245 105 FGS202247 100.5 FGSUK2025S2 110 AIRTELAFRI 298.9 BUACEMENT 38 MTNN 120.5    Security Close Price ABBEYBDS 1 ACADEMY 0.37 AFRINSURE 0.2 AFRIPRUD 4.6 AFROMEDIA 0.34 AIICO 0.77 BERGER 6.75 BETAGLAS 63.9 BOCGAS 4.95 CADBURY 10 CAP 25 CAPHOTEL 2.75 CHAMPION 0.98 CHAMS 0.33 CHIPLC 0.39 CILEASING 7.35 CONOIL 20 CORNERST 0.54 COURTVILLE 0.23 CUSTODIAN 5.95 CUTIX 1.36 DANGSUGAR 14.65 ETI 7.5 MEYER 0.46 ETERNA 3.6 FCMB 1.99 FIDELITYBK 2.24 FIDSON 2.65 FLOURMILL 23.5 FO 20.6 GLAXOSMITH 6 GOLDBREW 0.89 GUARANTY 32.35 GUINNESS 30.2 HONYFLOUR 1.03 IKEJAHOTEL 1.12 INTBREW 9.1 JAPAULOIL 0.2 JBERGER 21.45 JOHNHOLT 0.56 LASACO 0.26 LAWUNION 0.5 LEARNAFRCA 1.21 LINKASSURE 0.48 LIVESTOCK 0.55 MANSARD 2.1 MAYBAKER 2.17 MBENEFIT 0.2 MOBIL 147.9 MORISON 0.5 MRS 15.3 MULTIVERSE 0.2 NAHCO 2.4 NASCON 15 NB 51.1 NCR 4.05 NEIMETH 0.51 NEM 2.05 NESTLE 1469.9 NIGERINS 0.2 NPFMCRFBK 1.23 OANDO 3.75 OKOMUOIL 66 PHARMDEKO 1.5 PRESCO 52.25 PZ 5.85 REDSTAREX 4.45 REGALINS 0.2 SUNUASSUR 0.2 CAPOIL 0.2 CHELLARAM 2.78 RAKUNITY 0.3 FG112034S2 105.1 FG142027S1 125.79 FG152028S1 116.2 CAVERTON 2.62 CWG 2.54 GSPECPLC 4.65 JAIZBANK 0.68 ROYALEX 0.33 SOVRENINS 0.2 STANBIC 41.5 STERLNBANK 1.9 THOMASWY 0.35 TOTAL 107 TRANSCOHOT 4.45 TRANSCORP 1.04 TRANSEXPR 0.9 TRIPPLEG 0.58 UAC-PROP 1 UACN 10 UBN 6.15 UCAP 2.66 UNILEVER 18.8 UNITYBNK 0.69 UNIVINSURE 0.2 UPL 1.3 VITAFOAM 4.96 WAPIC 0.35 WEMABANK 0.72 NEWGOLD 5220 ACCESS 10.35 DANGCEM 175 FBNH 7.4 SEPLAT 588 UBA 8.9 WAPCO 15.95 ZENITHBANK 21.8 AIRTELAFRI 298.9 BUACEMENT 36 MTNN 123    Security Close Price ABBEYBDS 1 AFRINSURE 0.2 AFRIPRUD 4.64 AIICO 0.78 BERGER 6.75 BETAGLAS 63.9 BOCGAS 4.95 CADBURY 10 CAP 25 CAPHOTEL 2.75 CHAMPION 0.98 CHAMS 0.33 CHIPLC 0.36 CILEASING 7.35 CONOIL 20 CORNERST 0.58 COURTVILLE 0.24 CUSTODIAN 5.95 CUTIX 1.36 DAARCOMM 0.36 DANGSUGAR 14.65 DEAPCAP 0.36 EKOCORP 5.2 ETI 7.55 MEYER 0.46 ETERNA 3.6 FCMB 1.95 FIDELITYBK 2.23 FIDSON 2.6 FLOURMILL 23.5 FO 20.6 GLAXOSMITH 6 GOLDBREW 0.81 GUARANTY 33.5 GUINNESS 30.2 HONYFLOUR 1.03 IKEJAHOTEL 1.12 INTBREW 9.1 JAPAULOIL 0.2 JBERGER 21.45 JOHNHOLT 0.56 LASACO 0.26 LEARNAFRCA 1.21 LIVESTOCK 0.55 MANSARD 2.1 MAYBAKER 2.17 MBENEFIT 0.2 MOBIL 147.9 MRS 15.3 MULTIVERSE 0.2 NAHCO 2.4 NASCON 15 NB 51.1 NCR 4.05 NEIMETH 0.51 NEM 1.96 NESTLE 1469.9 NNFM 4.3 NPFMCRFBK 1.23 OANDO 3.7 OKOMUOIL 66 OMATEK 0.41 PORTPAINT 2.23 PRESCO 52.25 PRESTIGE 0.54 PZ 5.85 REDSTAREX 4.45 RTBRISCOE 0.2 MCNICHOLS 0.46 CAVERTON 2.62 JAIZBANK 0.65 SCOA 2.93 SOVRENINS 0.2 STANBIC 42.5 STERLNBANK 1.9 THOMASWY 0.35 TOTAL 107 TRANSCOHOT 4.45 TRANSCORP 1.03 TRIPPLEG 0.58 UAC-PROP 1 UACN 10.7 UBN 6.05 UCAP 2.69 UNILEVER 18.5 UNIONDAC 0.2 UNITYBNK 0.69 UNIVINSURE 0.2 UPL 1.3 VERITASKAP 0.2 VITAFOAM 4.96 WAPIC 0.35 WEMABANK 0.72 VETBANK 4.04 VETGOODS 5.79 VETGRIF30 13.91 VETINDETF 11.87 VSPBONDETF 207.65 ACCESS 10.8 DANGCEM 175 FBNH 7.35 SEPLAT 588 UBA 8.8 WAPCO 15.8 ZENITHBANK 22.3 AIRTELAFRI 298.9 BUACEMENT 36 MTNN 126.6

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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