Net Asset Value(s)

 

TIDMMWJ 
 
RNS Number : 2001W 
Morant Wright Japan Inc. Tst. Ltd 
15 November 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  |  45.67p    |    BOLVM72     |    15 th     | 
|          Ltd          |            |                |  November    | 
|                       |            |                |    2010      | 
+-----------------------+------------+----------------+--------------+ 
 
 
Note:      The NAV is inclusive of -26.49p per share in respect of the fair 
value of the swap. 
 
The total NAV of the Company amounted to GBP64,933,018.38  As part of this NAV, 
the market value of the securities was GBP42,692,254.42 as at close of business 
Japan time (on 15/11/2010) translated at a YEN/GBP rate of 133.240(midday UK 
time).  The cash held by the Company was GBP59,451,400.15 
 
The valuation of the currency swap was -GBP37,665,267.43 translated at the close 
of business rate (US time - 12/11/2010) of 133.034 YEN/GBP. 
 
The Company wishes to note that significant fluctuations in the Yen/Sterling 
exchange rate will have a major impact on the value of the swap and the 
securities. 
 
Date: 15 November 2010 
Enquiries: 
Harry Rouillard   44 (0)1481 745315 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
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