Morant Wright Japan - Net Asset Value(s)

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Thu Apr 17, 2008 11:40am EDT 

RNS Number:6008S
Morant Wright Japan Inc. Tst. Ltd
17 April 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         72.76      BOLVM72       17 April 08

N. B. The NAV is inclusive of -2.41p per share in respect of the fair value of
the swap.


Date: 17 April 2008

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

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