Net Asset Value(s)
October 29 2010 - 11:40AM
UK Regulatory
TIDMMWJ
RNS Number : 3065V
Morant Wright Japan Inc. Tst. Ltd
29 October 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 | 44.21p | BOLVM72 | 29 th |
| Ltd | | |October 2010 |
+-----------------------+------------+----------------+--------------+
Note: The NAV is inclusive of -28.82p per share in respect of the fair
value of the swap.
The total NAV of the Company amounted to GBP62,857,722.77 As part of this NAV,
the market value of the securities was GBP60,322,274.92 as at close of business
Japan time (on 29/10/2010) translated at a YEN/GBP rate of 128.602(midday UK
time). The cash held by the Company was GBP43,073,209.33
The valuation of the currency swap was -GBP40,967,574.59 translated at the close
of business rate (US time - 28/10/2010) of 129.136 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: 29 October 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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