Net Asset Value(s) (0023X)

TIDMMWJ

RNS Number : 0023X

Morant Wright Japan Inc. Tst. Ltd

29 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   45.84p   BOLVM72   29th November 
          Ltd                                    2010 
                        -------  --------  --------------

Note: The NAV is inclusive of -27.55p per share in respect of the fair value of the swap.

The total NAV of the Company amounted to GBP65,168,545.65 As part of this NAV, the market value of the securities was GBP 0 as at close of business Japan time (on 29/11/2010) translated at a YEN/GBP rate of 131.222(midday UK time). The cash held by the Company was GBP104,235 189.72

The valuation of the currency swap was -GBP39,162,837.85 translated at the close of business rate (US time -26/11/2010) of 131.213 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 November 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

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