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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 Net Asset Value as at 19 December 2008 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 19 December 2008 is: Sterling Shares - GBp 915 ISIN: GG00B39VY027 Euro Shares - EUR 9.02 ISIN: GG00B39VXT49 USD Shares - USD 8.92 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 Wednesday 31 December 2008 END OF ANNOUNCEMENT ---END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
1 Year Mwtops Eur Chart |
1 Month Mwtops Eur Chart |
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