Net Asset Value(s) Confirmed

TIDMTOPU

CONFIRMED WEEKLY 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 Company as at the close of
business on Friday 18 June 2010 is:

Sterling Shares - GBp 1010 ISIN: GG00B39VY027

Euro Shares - EUR 9.95 ISIN: GG00B39VXT49

USD Shares - USD 9.85 ISIN: GG00B39VY134

These NAVs have been calculated by Citi Hedge Fund Services (Ireland) Limited.

This document is for information purposes only and is not an offer to
invest. "The Company is registered with the Dutch Authority for the Financial
Markets as a collective investment scheme which may offer participations in The
Netherlands pursuant to article 2:66 of the Financial Markets Supervision Act
(Wet op het financieel toezicht)." All investments are subject to risk. Past
performance is no guarantee of future returns. Prospective investors are
advised to seek expert legal, financial, tax and other professional advice
before making any investment decision. The value of investments may fluctuate.
Results achieved in the past are no guarantee of future results.

For further information about this announcement contact:

Anson Fund Managers Limited
Secretary
Tel: +44 (0)1481 722260

Friday 25 June 2010

END OF ANNOUNCEMENT

[HUG#1427408]

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(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.
All reproduction for further distribution is prohibited.

Source: MW TOPS Limited (USD) via Thomson Reuters ONE

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