TIDMMJT

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

NAVPGGUAUUPUGPU

Melchior Japan Investment Trust (LSE:MJT)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Melchior Japan Investment Trust Charts.
Melchior Japan Investment Trust (LSE:MJT)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Melchior Japan Investment Trust Charts.