TIDMMWJ

RNS Number : 0525Y

Morant Wright Japan Inc. Tst. Ltd

15 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   15th 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: 15 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

END

NAVKMMMZNKKGGZM

Morant Wright Japan Income Trust (LSE:MWJ)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more Morant Wright Japan Income Trust Charts.
Morant Wright Japan Income Trust (LSE:MWJ)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more Morant Wright Japan Income Trust Charts.