Confirmed Net Asset Value as at 11 December 2009
December 18 2009 - 11:00AM
UK Regulatory
TIDMTOPE
RNS Number : 4210E
MW TOPS Limited Euro
18 December 2009
MW TOPS LIMITED (the "Company")
CONFIRMED WEEKLY 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 11 December 2009 is:
+----------------+-----+------+--------+-------+---------------------+
| Sterling | - | GBp | 1032 | ISIN: | GG00B39VY027 |
| Shares | | | | | |
+----------------+-----+------+--------+-------+---------------------+
| | | | | | |
+----------------+-----+------+--------+-------+---------------------+
| Euro Shares | - | EUR | 10.2 | ISIN: | GG00B39VXT49 |
+----------------+-----+------+--------+-------+---------------------+
| | | | | | |
+----------------+-----+------+--------+-------+---------------------+
| USD Shares | - | USD | 10.06 | 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 18 Decemer 2009
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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