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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Mwtops Usd | LSE:TOPU | London | Ordinary Share | GG00B39VY134 | RED PART PREF SHS USD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 9.60 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTOPU 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 16 2010 is: Sterling Shares - GBp 1001 ISIN: GG00B39VY027 Euro Shares - EUR 9.86 ISIN: GG00B39VXT49 USD Shares - USD 9.76 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 23 July 2010 END OF ANNOUNCEMENT [HUG#1433917] This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: MW TOPS Limited (USD) via Thomson Reuters ONE
1 Year Mwtops Usd Chart |
1 Month Mwtops Usd Chart |
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