Date: FRI 2010 03 SEP 09:02:AM (GMT: FRI 2010 03 SEP 07:02:AM)
Source: HUGIN
MW TOPS GLOBAL ALPHA USD SHARES
MW Indices PLC
MW TOPS Global Alpha (the "Fund")
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 Fund as at the close of business
on 02 September 2010 is:
Share Class | GBp | EUR | USD
----------------+--------------+---------------+--------------
ISIN | IE00B51SRD92 | IE00B50TKR85 | IE00B52F6F48
| | /DE000A1A4E90 |
----------------+--------------+---------------+--------------
NAV per share | 973 | 9.72 | 9.73
These NAVs 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, MW
Indices plc expressly disclaims any obligation to update or revise such
estimates to reflect any change in expectations, new information, subsequent
events or otherwise.
[HUG#1442512]
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: MW TOPS GLOBAL ALPHA USD SHARES via Thomson Reuters ONE
FAQs