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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 26 January 2012 is: | Share Class | GBp | EUR | USD | | ISIN | IE00B51SRD92 | IE00B50TKR85
/DE000A1A4E90 | IE00B52F6F48 | | NAV per share | 1,002 | 10.02 | 9.98 |
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.
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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
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