ESTIMATED NET ASSET VALUE OF SHARES
(Thomson Reuters ONE) -
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 08 March 2010 is:
| | |
Share Class | GBp | EUR | USD
----------------+--------------+---------------+---------------
ISIN | IE00B51SRD92 | IE00B50TKR85 | IE00B52F6F48
| | /DE000A1A4E90 |
| | |
----------------+--------------+---------------+---------------
NAV per share | 1,000 | 10.00 | 10.00
| | |
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, the
Company expressly disclaims any obligation to update or revise such estimates to
reflect any change in expectations, new information, subsequent events or
otherwise.
[HUG#1392079]
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Datum: 09.03.2010 - 06:37 Uhr
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News-ID 1011105
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MW TOPS GLOBAL ALPHA EURO SHARES (Nachricht senden)
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