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 Monday 14 December 2009 is:
Sterling Shares - GBp 1033 ISIN: GG00B39VY027
Euro Shares - EUR 10.21 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
16 December 2009
E&OE ? in transmission
END OF ANNOUNCEMENT
[HUG#1362774]
Estimated Net Asset Value as at 14 December 2009: http://hugin.info/139396/R/1362774/332644.pdf
