Confirmed Net Asset Value(s)

MW Indices PLC MW TOPS Global Alpha (the "Fund") CONFIRMED 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 Fund as at the close of business on 18 August 2010 is: Share Class | GBp | EUR | USD ----------------------------+--------------+---------------+-------------- ISIN | IE00B51SRD92 | IE00B50TKR85 | IE00B52F6F48 | | /DE000A1A4E90 | ----------------------------+--------------+---------------+-------------- NAV per share | 977 | 9.75 | 9.76 ----------------------------+--------------+---------------+-------------- Number of shares in issue | 8,537,360 | 16,202,753 | 5,005,075 [HUG#1438991] This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. All reproduction for further distribution is prohibited. Source: MW TOPS GLOBAL ALPHA GBP SHARES via Thomson Reuters ONE