Morant Wright Japan - Net Asset Value(s)

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Tue Jan 22, 2008 10:44am EST 

RNS Number:3106M
Morant Wright Japan Inc. Tst. Ltd
22 January 2008


                    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 Ltd       74.37     BOLVM72      21 January 2008

N. B. The NAV is inclusive of 0.55 p per share in respect of the fair value of
the swap.


Date: 21 January 2008

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Roulliard 44 (0)1481 745315



                      This information is provided by RNS
            The company news service from the London Stock Exchange

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