ESTIMATED NET ASSET VALUE OF SHARES

The  estimated 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 Monday 11 January 2010 is:


  Sterling Shares   -   GBp   1048    ISIN:   GG00B39VY027



  Euro Shares       -   EUR   10.35   ISIN:   GG00B39VXT49



  USD Shares        -   USD   10.21   ISIN:   GG00B39VY134







These estimated NAVs have been calculated by Marshall Wace LLP and are estimates
only.    The  making  of  such  estimates  involves  known  and  unknown  risks,
uncertainties   and   other  factors  which  may  cause the  estimated  results,
performance  or achievements to be materially different from any actual results,
performance  or achievements.  Except as required by applicable law, the Company
and Marshall Wace LLP expressly disclaim any obligation to update or revise such
estimates  to reflect  any change  in expectations,  new information, subsequent
events or otherwise.

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

12 January 2010

E&OE - in transmission
                              END OF ANNOUNCEMENT








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