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 21 July
2010 is:
Share Class GBp EUR USD
ISIN IE00B51SRD92 IE00B50TKR85 IE00B52F6F48
/DE000A1A4E90
NAV per share 975 9.74 9.74
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.
