TOPU Mwtops Usd

 

TIDMTOPU 
 
RNS Number : 3667E 
MW TOPS Limited USD 
18 December 2009 
 

MW TOPS LIMITED (the "Company") 
ESTIMATED NET ASSET VALUE OF SHARES 
The estimated 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 Wednesday 16 December 2009 is: 
+----------------+-----+------+--------+-------+---------------------+ 
| Sterling       | -   | GBp  | 1032   | ISIN: | GG00B39VY027        | 
| Shares         |     |      |        |       |                     | 
+----------------+-----+------+--------+-------+---------------------+ 
|                |     |      |        |       |                     | 
+----------------+-----+------+--------+-------+---------------------+ 
| Euro Shares    | -   | EUR  | 10.20  | ISIN: | GG00B39VXT49        | 
+----------------+-----+------+--------+-------+---------------------+ 
|                |     |      |        |       |                     | 
+----------------+-----+------+--------+-------+---------------------+ 
| USD Shares     | -   | USD  | 10.07  | ISIN: | GG00B39VY134        | 
|                |     |      |        |       |                     | 
|                |     |      |        |       |                     | 
+----------------+-----+------+--------+-------+---------------------+ 
 
 
These estimated NAVs have been calculated by Marshall Wace LLP and are estimates 
only.  The making of such estimates involves known and unknown risks, 
uncertainties and other factors which may cause the estimated results, 
performance or achievements to be materially different from any actual results, 
performance or achievements.  Except as required by applicable law, the Company 
and Marshall Wace LLP expressly disclaim any obligation to update or revise such 
estimates to reflect any change in expectations, new information, subsequent 
events or otherwise. 
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 
 
 
18 December 2009 
 
 
E&OE - in transmission 
 
 
END OF ANNOUNCEMENT 
 
 
 
 
 
 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 NAVKVLBFKLBEFBD 
 

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