Confirmed Net Asset Value(s)

ID: 1015308
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(Thomson Reuters ONE) -


MW Indices PLC

MW TOPS Global Alpha (the "Fund")

CONFIRMED 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 Fund as at the close of business
on 25 May 2010 is:

Share Class | GBp | EUR | USD
----------------------------+--------------+---------------+--------------
ISIN | IE00B51SRD92 | IE00B50TKR85 | IE00B52F6F48
| | /DE000A1A4E90 |
----------------------------+--------------+---------------+--------------
NAV per share | 988 | 9.87 | 9.88
----------------------------+--------------+---------------+--------------
Number of shares in issue | 8,562,360 | 16,202,753 | 5,005,075





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Date: 05/26/2010 - 10:15
Language: English
News-ID 1015308
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Firma: MW TOPS GLOBAL ALPHA USD SHARES
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