TIDMMJT 
 
RNS Number : 0400U 
Melchior Japan Investment Trust PLC 
07 October 2010 
 

MELCHIOR JAPAN INVESTMENT TRUST PLC (the "Company") 
 
As at close of business on 6 October 2010, the unaudited net asset value per 
ordinary share of the Company, calculated in accordance with the AIC formula 
(excluding current financial year revenue items), was 48.12p. 
 
BNP Paribas Secretarial Services Limited 
Company Secretary 
7 OCTOBER 2010 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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