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TOPE Mwtops Eur

9.825
0.00 (0.00%)
Last Updated: 01:00:00
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 Net Asset Value as at 24 July 2009

31/07/2009 5:30pm

UK Regulatory



 
TIDMTOPE 
 
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 24 July 2009 is: 
 
 
Sterling Shares - GBp 990  ISIN: GG00B39VY027 
 
Euro Shares     - EUR 9.78 ISIN: GG00B39VXT49 
 
USD Shares      - USD 9.65 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 31 July 2009 
                         END OF ANNOUNCEMENT 
 
=--END OF MESSAGE--- 
 
 
http://hugin.info/139474/R/1332145/315434.pdf 
 
 
This announcement was originally distributed by Hugin. The issuer is 
solely responsible for the content of this announcement. 
 

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