Net Asset Value(s)
12 October 2010 - 11:20PM
UK Regulatory
TIDMMJT
RNS Number : 2606U
Melchior Japan Investment Trust PLC
12 October 2010
MELCHIOR JAPAN INVESTMENT TRUST PLC (the "Company")
As at close of business on 11 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 47.68p.
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
12 OCTOBER 2010
This information is provided by RNS
The company news service from the London Stock Exchange
END
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