Estimated Net Asset Value as at 15 December 2009
December 17 2009 - 5:47AM
UK Regulatory
TIDMTOPE
Estimated Net Asset Value as at 15 December 2009
MW TOPS LIMITED (the "Company")
ESTIMATED NET ASSET VALUE OF SHARES
The estimated 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 Tuesday 15 December 2009 is:
Sterling Shares - GBp 1030 ISIN: GG00B39VY027
Euro Shares - EUR 10.17 ISIN: GG00B39VXT49
USD Shares - USD 10.04 ISIN: GG00B39VY134
These estimated NAVs have been calculated by Marshall Wace LLP and are estimates only. The making of
such estimates involves known and unknown risks, uncertainties and other factors which may cause the
estimated results, performance or achievements to be materially different from any actual results,
performance or achievements. Except as required by applicable law, the Company and Marshall Wace LLP
expressly disclaim any obligation to update or revise such estimates to reflect any change in
expectations, new information, subsequent events or otherwise.
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
17 December 2009
E&OE - in transmission
END OF ANNOUNCEMENT
MW TOPS LIMITED
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