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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Morant | LSE:MWJ | London | Ordinary Share | GB00B0LVM720 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 44.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMWJ
RNS Number : 1142X
Morant Wright Japan Inc. Tst. Ltd
30 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 46.39p BOLVM72 30th November Ltd 2010 ------- -------- --------------
Note: The NAV is inclusive of -27.60p per share in respect of the fair value of the swap.
The total NAV of the Company amounted to GBP65,944,919..08 As part of this NAV, the market value of the securities was GBP 0 as at close of business Japan time (on 30/11/2010) translated at a YEN/GBP rate of 130.159(midday UK time). The cash held by the Company was GBP105,141 889.26
The valuation of the currency swap was -GBP39,236,207.13 translated at the close of business rate (US time -29/11/2010) of 131.120 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: 30 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
END
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