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 November 2011 is:
Share Class GBp EUR USD
ISIN IE00B51SRD92 IE00B50TKR85 IE00B52F6F48
/DE000A1A4E90
NAV per share 988 9.88 9.83
Number of shares in issue 7,290,903 9,092,182 2,742,643
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Source: MW TOPS GLOBAL ALPHA USD SHARES via Thomson Reuters ONE
[HUG#1567146]
