Net Asset Value(s) (7137U)
20 October 2010 - 11:50PM
UK Regulatory
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RNS Number : 7137U
Melchior Japan Investment Trust PLC
20 October 2010
MELCHIOR JAPAN INVESTMENT TRUST PLC (the "Company")
As at close of business on 19 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 47.52p.
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. The proportion of the Company's
assets currently held in cash in Japanese Yen is 12.45% and in
Sterling is 0.17%.
BNP Paribas Secretarial Services Limited
Company Secretary
20 OCTOBER 2010
This information is provided by RNS
The company news service from the London Stock Exchange
END
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