Net Asset Value(s)
(Thomson Reuters ONE) - MW TOPS LIMITED (the "Company") CONFIRMED WEEKLY NET ASSET VALUE OF SHARESThe confirmed 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 Friday 22 January 2010 is: Sterling Shares - GBp 1043 ISIN: GG00B39VY027 Euro Shares - EUR 10.30 ISIN: GG00B39VXT49 USD Shares - USD 10.16 ISIN: GG00B39VY134These NAVs have been calculated by Citi Hedge Fund Services (Ireland) Limited.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 722260Friday 29 January 2010 END OF ANNOUNCEMENT[HUG#1378832]
Datum: 29.01.2010 - 18:41 Uhr
Sprache: Deutsch
News-ID 11917
Anzahl Zeichen: 0
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St Peter Port, Guernsey
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Business News
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