Net Asset Value(s)
07 October 2010 - 11:24PM
UK Regulatory
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
NAVUGGCPUUPUGPM
Melchior Japan Investment Trust (LSE:MJT)
Historical Stock Chart
From May 2024 to Jun 2024
Melchior Japan Investment Trust (LSE:MJT)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Melchior Japan (London Stock Exchange): 0 recent articles
More Melchior Japan Investment Trust News Articles