Net Asset Value(s)
December 07 2010 - 11:30AM
UK Regulatory
TIDMMWJ
RNS Number : 5481X
Morant Wright Japan Inc. Tst. Ltd
07 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 | 07th |
| 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: 7 December 2010
Enquiries:
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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