Confirmed Net Asset Value as at 11 December 2009

 

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: [phone] 
 
 
 
 
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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