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TOPE Mwtops Eur

9.825
0.00 (0.00%)
17 Sep 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

CORRECTION TO 1 JULY 2008 ESTIMATED NET ASSET VALUE OF SHARES

03/07/2008 9:44am

UK Regulatory


    CORRECTION TO 1 JULY 2008 ESTIMATED NET ASSET VALUE OF SHARES
             



                   MW TOPS LIMITED (the "Company")

In the Company's announcement issued  2 July 2008 announcing the  Net
Asset Value of Shares for 1 July 2008, there was an error in the  Net
Asset Values for Sterling Shares, Euro Shares and USD Shares.
The corrected estimated net asset value per share ("NAV") of each  of
the aforementioned three  classes of shares  of no par  value in  the
Company as at the close of business on Tuesday 1 July 2008 is:


Sterling Shares - GBP 10.87 ISIN: GG00B39VY027

Euro Shares     - EUR 10.75 ISIN: GG00B39VXT49

USD Shares      - USD 10.79 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

3 July 2008

E&OE - in transmission

                         END OF ANNOUNCEMENT

- ---END OF MESSAGE---





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