Confirmed Net Asset Value(s)

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 02 November 2011 is: Share Class GBp EUR USD ISIN IE00B51SRD92 IE00B50TKR85 IE00B52F6F48 /DE000A1A4E90 NAV per share 984 9.85 9.80 Number of shares in issue 7,290,903 10,592,182 2,742,643 This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. 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 EURO SHARES via Thomson Reuters ONE [HUG#1560847]