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 17 January 2012 is:

Share Class GBp EUR USD

ISIN IE00B51SRD92 IE00B50TKR85 IE00B52F6F48

/DE000A1A4E90

NAV per share 1,000 10.00 9.96

Number of shares in issue 4,781,430 8,165,222 696,187

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Source: MW TOPS GLOBAL ALPHA USD SHARES via Thomson Reuters ONE

[HUG#1578580]

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IE00B52F6F48