GEP & HIP Unit Values for 1999 - 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 1999

2006 2005 2004 2003

2002 2001 2000 1999 1998

General Endowment Pool (GEP)

Month	Value/Share	Income/Share
January 1999	17.02201	0.03902
February 1999	16.51271	0.04688
March 1999	16.95413	0.04999
April 1999	17.56468	0.04027
May 1999	17.29309	0.05023
June 1999	17.73077	0.04608
July 1999	17.37709	0.03799
August 1999	17.01319	0.05212
September 1999	16.79473	0.04703
October 1999	17.57222	0.03796
November 1999	17.93646	0.05232
December 1999	18.56505	0.05361

High Income Endowment Pool (HIP)

Month	Value/Share	Income/Share
January 1999	1.77397	0.00712
February 1999	1.68999	0.00758
March 1999	1.68047	0.00845
April 1999	1.71543	0.00852
May 1999	1.68059	0.00827
June 1999	1.67380	0.00871
July 1999	1.63218	0.00824
August 1999	1.60168	0.00847
September 1999	1.60321	0.00922
October 1999	1.60449	0.00745
November 1999	1.58631	0.00875
December 1999	1.57676	0.00999

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