Net Asset Value(s)
12 October 2010 - 2:48AM
UK Regulatory
TIDMMJT
RNS Number : 2113U
Melchior Japan Investment Trust PLC
11 October 2010
MELCHIOR JAPAN INVESTMENT TRUST PLC (the "Company")
As at close of business on 8 October 2010, the unaudited net asset value ("NAV")
per ordinary share of the Company, calculated in accordance with the AIC formula
(excluding current financial year revenue items), was 47.74p.
The NAV above includes a provision for the estimated costs of liquidating the
Company in accordance with the announcement made by the Company on 24 September
2010.
BNP Paribas Secretarial Services Limited
Company Secretary
11 OCTOBER 2010
This information is provided by RNS
The company news service from the London Stock Exchange
END
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