Confirmed Net Asset Value as at 23 October 2009
October 30 2009 - 12:50PM
UK Regulatory
TIDMTOPE
MW TOPS LIMITED (the "Company")
CONFIRMED MONTHLY NET ASSET VALUE OF SHARES
The confirmed net asset value per share ("NAV") of each of the
undermentioned three classes of shares of no par value in the Company
as at the close of business on Friday 23 October 2009 is:
Sterling Shares - GBp 1045 ISIN: GG00B39VY027
Euro Shares - EUR 10.33 ISIN: GG00B39VXT49
USD Shares - USD 10.19 ISIN: GG00B39VY134
These NAVs have been calculated by Citi Hedge Fund Services (Ireland)
Limited.
This document is for information purposes only and is not an offer to
invest. "The Company is registered with the Dutch Authority for the
Financial Markets as a collective investment scheme which may offer
participations in The Netherlands pursuant to article 2:66 of the
Financial Markets Supervision Act (Wet op het financieel toezicht)."
All investments are subject to risk. Past performance is no
guarantee of future returns. Prospective investors are advised to
seek expert legal, financial, tax and other professional advice
before making any investment decision. The value of investments may
fluctuate. Results achieved in the past are no guarantee of future
results.
For further information about this announcement contact:
Anson Fund Managers Limited
Secretary
Tel: +44 (0)1481 722260
Friday 30 October 2009
END OF ANNOUNCEMENT
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