MWJ Morant

| instrument                          | date xiii         | Conversion Period                    | rights that may be                            | rights              | 
|                                     |                   | xiv                                  | acquired if the                               |                     | 
|                                     |                   |                                      | instrument is                                 |                     | 
|                                     |                   |                                      | exercised/                                    |                     | 
|                                     |                   |                                      | converted.                                    |                     | 
+-------------------------------------+-------------------+--------------------------------------+-----------------------------------------------+---------------------+ 
| N/A                                 | N/A               | N/A                                  | N/A                                           | N/A                 | 
+-------------------------------------+-------------------+--------------------------------------+-----------------------------------------------+---------------------+ 
|                                                                                                                                                                      | 
+----------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi                                                                    | 
+----------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                                                                                                 | 
+----------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Type of financial              | Exercise  | Expiration      | Exercise/                 | Number of voting              | % of voting rights                        | 
| instrument                     | price     | date xvii       | Conversion                | rights instrument             | xix, xx                                   | 
|                                |           |                 | period                    | refers to                     |                                           | 
|                                |           |                 | xviii                     |                               |                                           | 
+--------------------------------+-----------+-----------------+---------------------------+-------------------------------+-------------------------------------------+ 
| N/A                            | N/A       | N/A             | N/A                       | N/A                           | Nominal                     | Delta       | 
+                                +           +                 +                           +                               +-----------------------------+-------------+ 
|                                |           |                 |                           |                               | N/A                         | N/A         | 
+--------------------------------+-----------+-----------------+---------------------------+-------------------------------+-----------------------------+-------------+ 
|                                                                                                                                                                      | 
+----------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Total (A+B+C)                                                                                                                                                        | 
+----------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Number of voting rights                                                                | Percentage of voting rights                                                 | 
+----------------------------------------------------------------------------------------+-----------------------------------------------------------------------------+ 
| 3,000,000                                                                              | 2.11%                                                                       | 
+----------------------------------------------------------------------------------------+-----------------------------------------------------------------------------+ 
|              |                 |    |      |            |    |  |                      | |     |     |           |       |                     |    |  |             | 
+--------------+-----------------+----+------+------------+----+--+----------------------+-+-----+-----+-----------+-------+---------------------+----+--+-------------+ 
 
+--------------------------------------+-----------+------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or the  | 
| financial instruments are effectively held, if applicable: xxi                  | 
+---------------------------------------------------------------------------------+ 
|                                                                                 | 
| N/A                                                                             | 
+---------------------------------------------------------------------------------+ 
|                                                                                 | 
+---------------------------------------------------------------------------------+ 
| Proxy Voting:                                                                   | 
+---------------------------------------------------------------------------------+ 
| 10. Name of the proxy holder:                    |             N/A              | 
+--------------------------------------------------+------------------------------+ 
| 11. Number of voting rights proxy holder will    |             N/A              | 
| cease                                            |                              | 
| to hold:                                         |                              | 
+--------------------------------------------------+------------------------------+ 
| 12. Date on which proxy holder will cease to     |             N/A              | 
| hold                                             |                              | 
| voting rights:                                   |                              | 
+--------------------------------------------------+------------------------------+ 
|                                                                                 | 
+---------------------------------------------------------------------------------+ 
| 13. Additional information:          |                   N/A                    | 
+--------------------------------------+------------------------------------------+ 
| 14. Contact name:                    |                   N/A                    | 
+--------------------------------------+------------------------------------------+ 
| 15. Contact telephone number:        |                   N/A                    | 
+--------------------------------------+------------------------------------------+ 
|                                      |           |                              | 
+--------------------------------------+-----------+------------------------------+ 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 HOLTBMBTMBABBPM 
 

Morant Wright Japan Income Trust (LSE:MWJ)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024

Morant Wright Japan Income Trust (LSE:MWJ)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024