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

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