MW TOPS Limited (USD) (UK) – Net Asset Value(s)
Net Asset Value(s)
CONFIRMED WEEKLY 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 Company as at the close of business on Friday 05 February 2010 is:
Sterling Shares – GBp 1022 ISIN: GG00B39VY027
Euro Shares – EUR 10.09 ISIN: GG00B39VXT49
USD Shares – USD 9.96 ISIN: GG00B39VY134
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.
15:45 CET 12-02-2010 /HUGIN /Source: MW TOPS Limited (USD) /LSE: TOPU /ISIN: GG00B39VY134