Net Asset Value(s)
02 November 2010 - 11:54PM
UK Regulatory
TIDMMJT
RNS Number : 4714V
Melchior Japan Investment Trust PLC
02 November 2010
MELCHIOR JAPAN INVESTMENT TRUST PLC (the "Company")
As at close of business on 1 November 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 45.86p.
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 4.59% and in Sterling is 0.13%.
BNP Paribas Secretarial Services Limited
Company Secretary
2 NOVEMBER 2010
This information is provided by RNS
The company news service from the London Stock Exchange
END
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