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TOPE Mwtops Eur

9.825
0.00 (0.00%)
16 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Mwtops Eur LSE:TOPE London Ordinary Share GG00B39VXT49 RED PART PREF SHS EUR NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 9.825 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

CONFIRMED WEEKLY NET ASSET VALUE OF SHARES

11/07/2008 5:23pm

UK Regulatory


    CONFIRMED WEEKLY NET ASSET VALUE OF SHARES
             



                   MW TOPS LIMITED (the "Company")

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 4 July 2008 is:


Sterling Shares - GBp 1076  ISIN: GG00B39VY027

Euro Shares     - EUR 10.63 ISIN: GG00B39VXT49

USD Shares      - USD 10.68 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 11 July 2008
                         END OF ANNOUNCEMENT

- ---END OF MESSAGE---





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