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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 26 January 2012 is: | Share Class | GBp | EUR | USD | | ISIN | IE00B51SRD92 | IE00B50TKR85
/DE000A1A4E90 | IE00B52F6F48 | | NAV per share | 1,002 | 10.02 | 9.98 | | Number of shares in issue | 4,492,758 | 8,102,016 | 696,187 |
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Source: MW TOPS GLOBAL ALPHA GBP SHARES via Thomson Reuters ONE
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