Melchior JapanInvTst - Net Asset Value(s)
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RNS Number:2956M
Melchior Japan Investment Trust PLC
22 January 2008
MELCHIOR JAPAN INVESTMENT TRUST PLC (the "Company")
As at close of business on 21 January 2008, the unaudited net asset value per
ordinary share of the company,
calculated in accordance with the AIC formula (excluding current financial year
revenue items), was 57.96p.
BNP Paribas Secretarial Services Limited
Secretary
22 JANUARY 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUURUGUPRGCP
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