Net Asset Value(s)
16 November 2010 - 6:05PM
UK Regulatory
TIDMMWJ
RNS Number : 2961W
Morant Wright Japan Inc. Tst. Ltd
16 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 | 45.77p | BOLVM72 | 16 th |
| Ltd | | | November |
| | | | 2010 |
+-----------------------+------------+----------------+--------------+
Note: The NAV is inclusive of -26.27p per share in respect of the fair
value of the swap.
The total NAV of the Company amounted to GBP65,063,732.26 As part of this NAV,
the market value of the securities was GBP39,109,655.53 as at close of business
Japan time (on 16/11/2010) translated at a YEN/GBP rate of 133.124(midday UK
time). The cash held by the Company was GBP62,851,334.15
The valuation of the currency swap was -GBP37,349,557.25 translated at the close
of business rate (US time - 15/11/2010) of 133.420 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: 16 November 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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