Melchior JapanInvTst - Net Asset Value(s)
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RNS Number:5723S
Melchior Japan Investment Trust PLC
17 April 2008
MELCHIOR JAPAN INVESTMENT TRUST PLC (the "Company")
As at close of business on 16 April 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 54.38p.
BNP Paribas Secretarial Services Limited
Secretary
17 APRIL 2008
This information is provided by RNS
The company news service from the London Stock Exchange
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