Net Asset Value(s)
(Thomson Reuters ONE) - ESTIMATED NET ASSET VALUE OF SHARESThe estimated net asset value per share ("NAV") of each of the undermentionedthree classes of shares of no par value in the Company as at the close ofbusiness on Tuesday 26 January 2010 is: Sterling Shares - GBp 1038 ISIN: GG00B39VY027 Euro Shares - EUR 10.25 ISIN: GG00B39VXT49 USD Shares - USD 10.12 ISIN: GG00B39VY134These estimated NAVs have been calculated by Marshall Wace LLP and are estimatesonly. 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 Companyand Marshall Wace LLP expressly disclaim any obligation to update or revise suchestimates to reflect any change in expectations, new information, subsequentevents or otherwise.This document is for information purposes only and is not an offer toinvest. "The Company is registered with the Dutch Authority for the FinancialMarkets as a collective investment scheme which may offer participations in TheNetherlands pursuant to article 2:66 of the Financial Markets Supervision Act(Wet op het financieel toezicht)." All investments are subject to risk. Pastperformance is no guarantee of future returns. Prospective investors areadvised to seek expert legal, financial, tax and other professional advicebefore 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 LimitedSecretaryTel: +44 (0)1481 72226028 January 2010E&OE - in transmission END OF ANNOUNCEMENT[HUG#1378167]
Datum: 28.01.2010 - 10:51 Uhr
Sprache: Deutsch
News-ID 11745
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