TOPU Mwtops Usd

 
TIDMTOPU 
 
MW TOPS LIMITED (the "Company") 
 
                 ESTIMATED NET ASSET VALUE OF SHARES 
 
The estimated 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 Tuesday 24 November 2009 is: 
 
 
Sterling Shares - GBp 1039  ISIN: GG00B39VY027 
 
Euro Shares     - EUR 10.27 ISIN: GG00B39VXT49 
 
USD Shares      - USD 10.13 ISIN: GG00B39VY134 
 
 
 
 
These estimated NAVs have been calculated by Marshall Wace LLP and 
are estimates only.  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 Company and Marshall Wace 
LLP expressly disclaim any obligation to update or revise such 
estimates to reflect any change in expectations, new information, 
subsequent events or otherwise. 
 
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. 
 
For further information about this announcement contact: 
 
Anson Fund Managers Limited 
Secretary 
Tel: +44 (0)1481 722260 
 
25 November 2009 
 
E&OE - in transmission 
 
                         END OF ANNOUNCEMENT 
 
=--END OF MESSAGE--- 
 
 
http://hugin.info/139475/R/1357186/330040.pdf 
 
 
This announcement was originally distributed by Hugin. The issuer is 
solely responsible for the content of this announcement. 
 

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