MJT Melchior Japan

 

TIDMMJT 
 
RNS Number : 3882V 
Melchior Japan Investment Trust PLC 
01 November 2010 
 

MELCHIOR JAPAN INVESTMENT TRUST PLC (the "Company") 
 
As at close of business on 29 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 46.39p. 
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 4.56% and in Sterling is 0.14%. 
BNP Paribas Secretarial Services Limited 
Company Secretary 
1 NOVEMBER 2010 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 NAVUGGMPGUPUGCG 
 

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