Net Asset Value(s) (6946W)

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RNS Number : 6946W

Morant Wright Japan Inc. Tst. Ltd

23 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   46.01p   BOLVM72   23rd November 
          Ltd                                    2010 
                        -------  --------  -------------- 
 

Note: The NAV is inclusive of -26.61p per share in respect of the fair value of the swap.

The total NAV of the Company amounted to GBP65,407,895.00 As part of this NAV, the market value of the securities was GBP 0 as at close of business Japan time (on 23/11/2010) translated at a YEN/GBP rate of 132.986(midday UK time). The cash held by the Company was GBP102,819 705.00

The valuation of the currency swap was -GBP37,824,198.39 translated at the close of business rate (US time -22/11/2010) of 132.831 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: 23 November 2010

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

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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