Net Asset Value(s)

 

TIDMMWJ 
 
RNS Number : 3035X 
Morant Wright Japan Inc. Tst. Ltd 
02 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  |  45.84p    |    BOLVM72     |    02nd      | 
|          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: 2 December 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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