MW TOPS Limited (EUR) (UK) – Confirmed Net Asset Value(s)
The confirmed 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 Friday 12 February 2010 is:
These NAVs have been calculated by Citi Hedge Fund Services (Ireland) Limited.
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.
HUGIN /Source: MW TOPS Limited (EUR) /LSE: TOPE /ISIN: GG00B39VXT49