TOPU Mwtops Usd

 
TIDMTOPU 
 
MW TOPS LIMITED (the "Company") 
 
                   Derogation from the Model Code 
 
Pursuant to Listing Rule 15.5.1 R (Compliance with the Model Code) 
the Company hereby wishes to notify the market that the upcoming 
close period of the Company will commence on 30 September 2009 and is 
anticipated to end following the release of the annual report and 
accounts for the period ended 30 September 2009 on or before 31 
January 2010. 
 
In accordance with Listing Rule 15.5.1 (4), the Company confirms that 
weekly NAVs have been and will continue to be notified to the London 
Stock Exchange (the "Exchange") and that the Directors and the 
Company are not in possession of any additional price sensitive 
information that has not been notified to the Exchange. 
 
Accordingly, the Company will continue to adopt the Model Code during 
the close period, with the exception of the following activities 
which may be undertaken: 
 
  * dealings by persons discharging managerial responsibilities in 
    the Company; 
 
  * purchases by the Company of its own securities; 
 
  * sale of treasury shares for cash or transfers (except for sales 
    and transfers by the Company of treasury shares in the 
    circumstances set out in LR 12.6.2 R). 
 
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 
 
Marshall Wace LLP 
Investment Manager 
Tel: +44 (0) 207 316 2280 
 
Wednesday 30 September 2009 
 
END OF ANNOUNCEMENT 
 
E&OE  - in transmission 
 
=--END OF MESSAGE--- 
 
 
http://hugin.info/139475/R/1345091/322727.pdf 
 
 
This announcement was originally distributed by Hugin. The issuer is 
solely responsible for the content of this announcement. 
 

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