TOPU Mwtops Usd

 
TIDMTOPU 
 
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 23 December 2009 is: 
 
 
  Sterling Shares   -   GBp   1030    ISIN:   GG00B39VY027 
 
 
 
  Euro Shares       -   EUR   10.18   ISIN:   GG00B39VXT49 
 
 
 
  USD Shares        -   USD   10.05   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 
 
24 December 2009 
 
E&OE ? in transmission 
                              END OF ANNOUNCEMENT 
 
 
 
 
 
 
 
 
[HUG#1367698] 
 
 
 
 
 
    Estimated Net Asset Value as at 23 December 2009: http://hugin.info/139475/R/1367698/334500.pdf 
 

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