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 21 December 2011 is:
Share Class GBp EUR USD
ISIN IE00B51SRD92 IE00B50TKR85 IE00B52F6F48
/DE000A1A4E90
NAV per share 987 9.88 9.83
Number of shares in issue 5,103,038 8,557,182 696,187
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.
Source: MW TOPS GLOBAL ALPHA USD SHARES via Thomson Reuters ONE
[HUG#1573546]