Confirmed Net Asset Value as at 4 September 2009
11 Setembro 2009 - 11:31AM
UK Regulatory
TIDMTOPU
MW TOPS LIMITED (the "Company")
CONFIRMED MONTHLY 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 4 September 2009 is:
Sterling Shares - GBp 1016 ISIN: GG00B39VY027
Euro Shares - EUR 10.03 ISIN: GG00B39VXT49
USD Shares - USD 9.90 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 11 September 2009
END OF ANNOUNCEMENT
=--END OF MESSAGE---
http://hugin.info/139475/R/1340942/320586.pdf
This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
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