RNS Number : 8466W
Morant Wright Japan Inc. Tst. Ltd
16 June 2008
Morant Wright Japan Income Trust Limited
16 June 2008
Derogation from the Model Code
Pursuant to Listing Rule 15.5.1 R (Compliance with the Model Code) the Company hereby wishes to notify the market that the upcoming closed period of the Company will commence on 30 June 2008 and is anticipated to end following the release of the interim results for the period ended 30 June 2008 on or before 31 August 2008.
In accordance with Listing Rule 15.5.1 (4), the Company confirms that daily NAVs have been and will continue to be notified to the Exchange and that the Directors and the Company are not in possession of any additional price sensitive information that has not been notified to the Exchange.
Accordingly the Company will continue to adopt the Model Code during the close period with the exception of the following activities, which maybe undertaken:
dealings by persons discharging managerial responsibilities in the Company;
purchases by the Company of its own securities;
sales of treasury shares for cash or transfers (except for sales and transfers by the Company of treasury shares in the circumstances set out in LR 12.6.2 R).
Company Secretary - NTIFAS(G)L
Tel: +44 (0) 1481 745368
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