Confirmed Net Asset Value(s)

 
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 6 August 2010 is: 
 
 Sterling Shares   -   GBp   1005   ISIN:   GG00B39VY027 
 
 
 
 Euro Shares       -   EUR   9.90   ISIN:   GG00B39VXT49 
 
 
 
 USD Shares        -   USD   9.80   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 13 August 2010 
 
                              END OF ANNOUNCEMENT 
 
 
[HUG#1438004] 
 
 
 
 
 
 
 
 
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Source: MW TOPS Limited (USD) via Thomson Reuters ONE