GEP & HIP Unit Values for 1998 - 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 & HIP Unit Values for 1998

2006 2005 2004 2003

2002 2001 2000 1999 1998

General Endowment Pool (GEP)

Month	Value/Share	Income/Share
January 1998	14.64553	0.03287
February 1998	15.07724	0.04092
March 1998	15.57564	0.04794
April 1998	15.62234	0.03869
May 1998	15.33808	0.04524
June 1998	15.69784	0.04437
July 1998	15.33293	0.035373
August 1998	14.01300	0.045503
September 1998	14.65399	0.046290
October 1998	15.29576	0.03211
November 1998	16.04936	0.050151
December 1998	16.51019	0.044100

High Income Endowment Pool (HIP)

Month	Value/Share	Income/Share
January 1998	1.65417	0.00687
February 1998	1.66578	0.00723
March 1998	1.70396	0.00930
April 1998	1.68666	0.00744
May 1998	1.68116	0.00752
June 1998	1.69864	0.00912
July 1998	1.68080	.00747
August 1998	1.62136	0.00782
September 1998	1.70159	0.00996
October 1998	1.68937	0.006987
November 1998	1.73235	0.007830
December 1998	1.75603	0.009450

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