Claymore Declares Final Fund Proceeds
February 27 2008 - 4:31PM
Business Wire
Claymore Securities, Inc., the third-fastest growing
exchange-traded fund (�ETF�) provider in 2007*, today announced the
final proceeds payable as a result of the liquidation of several of
its lightly followed ETFs. The Funds ceased trading on the American
Stock Exchange on February 20, 2008 and will be liquidated on
February 28, 2008. All shareholders remaining on February 28, 2008,
will receive the value of their shares as of that date. The table
below summarizes the breakdown of the proceeds at liquidation for
each Fund. Details of Final Fund Proceeds as of 2/28/08 Symbol �
Symbol/Fund Name � Record Date � Payable Date � Income Dividend Per
Share � Return ofInvestment � Final Net Asset Value Per Share BES �
Claymore/BIR Leaders Small-Cap Core ETF � 2/28/08 � 2/28/08 �
0.0276 � 22.0014 � 22.0290 BMV � Claymore/BIR Leaders Mid-Cap Value
ETF � 2/28/08 � 2/28/08 � 0.0286 � 21.5824 � 21.6110 BST �
Claymore/BIR Leaders 50 ETF � 2/28/08 � 2/28/08 � 0.0271 � 22.4814
� 22.5085 CLV � Claymore/Robeco Boston Partners Large-Cap Value ETF
� 2/28/08 � 2/28/08 � 0.1041 � 21.4684 � 21.5725 CZG �
Claymore/Zacks Growth & Income Index ETF � 2/28/08 � 2/28/08 �
0.0150 � 22.7024 � 22.7174 EEW � Claymore/Robeco Developed World
Equity ETF � 2/28/08 � 2/28/08 � 0.0000 � 22.6951 � 22.6951 GRN �
Claymore/LGA Green ETF � 2/28/08 � 2/28/08 � 0.0000 � 23.7413 �
23.7413 JNR � Claymore/Clear Global Vaccine Index ETF � 2/28/08 �
2/28/08 � 0.0518 � 21.2953 � 21.3471 KSF � Claymore/KLD Sudan Free
Large-Cap Core ETF � 2/28/08 � 2/28/08 � 0.0330 � 22.0675 � 22.1005
MCG � Claymore/Clear Mid-Cap Growth Index ETF � 2/28/08 � 2/28/08 �
0.0031 � 22.7697 � 22.7728 SCV � Claymore/Index IQ Small-Cap Value
ETF � 2/28/08 � 2/28/08 � 0.1626 � 19.1780 � 19.3406 For additional
information, shareholders in these ETFs may call Claymore at
888-949-3837. Claymore Securities, Inc. is a privately-held
financial services company offering unique investment solutions for
financial advisors and their valued clients. Claymore entities have
provided supervision, management, servicing or distribution on
approximately $18.5 billion in assets as of December 31, 2007.
Claymore currently offers exchange-traded funds, unit investment
trusts and closed-end funds. Claymore Advisors, LLC, an affiliate
of Claymore Securities, serves as investment adviser to the Fund.
Registered investment products are sold by prospectus only and
investors should read the prospectus carefully before investing.
Claymore Advisors, LLC, the investment adviser to the Funds, is an
affiliate of Claymore Securities, Inc. * Source: Claymore
Securities, Inc., Bloomberg 2007 ETF data Investors should consider
the investment objectives and policies, risk considerations,
charges and expenses of any investment product carefully before
investing. The prospectus contains this and other relevant
information. Investors should read the prospectus carefully before
investing or sending money. For this and more information, please
contact a securities representative or Claymore Securities, Inc.
NOT FDIC - INSURED � NOT BANK - GUARANTEED � MAY LOSE VALUE
Claymore Securities, Inc. � 2455 Corporate West Drive � Lisle,
Illinois 60532 1-888-949-3837 � www.claymore.com Member FINRA/SIPC
2/08 (459)
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