MWJ Morant

44.50

0.00 (0.00%)

26 Jul 2024 - Closed

Delayed by 15 minutes

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

Net Asset Value(s) (9597X)

14/12/2010 5:05pm

UK Regulatory

Morant Wright Japan Income Trust (LSE:MWJ)
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RNS Number : 9597X

Morant Wright Japan Inc. Tst. Ltd

14 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   14th December 
          Ltd                                    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: 14 December 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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