Net Asset Value(s)
09 December 2010 - 4:15AM
UK Regulatory
TIDMMWJ
RNS Number : 6312X
Morant Wright Japan Inc. Tst. Ltd
08 December 2010
Morant Wright Japan Income Trust Limited
(A closed-ended investment company incorporated in Guernsey with registration
number 43839)
+-----------------------+------------+----------------+--------------+
| FUND NAME | NAV | SEDOL | NAV DATE |
+-----------------------+------------+----------------+--------------+
|MW Japan Income Trust | 44.33p | BOLVM72 | 08th |
| Ltd | | | December |
| | | | 2010 |
+-----------------------+------------+----------------+--------------+
Note: On 30th November 2010 the GBP/JPY currency swap was re-paid in full
and the notional GBP amount was received from the counter-party. The current NAV
consists of cash (GBP) held by the Company in addition to current assets and
liabilities. There are no portfolio investments held by the Company.
Date: 8 December 2010
Enquiries:
Harry Rouillard 44 (0)1481 745315
This information is provided by RNS
The company news service from the London Stock Exchange
END
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