Confirmed Net Asset Value(s)
01 May 2010 - 1:51AM
UK Regulatory
TIDMTOPE
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 23 April 2010 is:
Sterling Shares - GBp 1059 ISIN: GG00B39VY027
Euro Shares - EUR 10.45 ISIN: GG00B39VXT49
USD Shares - USD 10.31 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 30 April 2010
END OF ANNOUNCEMENT
[HUG#1410848]
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