16th Nov 2009 15:12
Japan Residential Investment Company Limited ("JRIC" or "the Company")
Net Asset Value of the Company
The Directors of Japan Residential Investment Company Limited wish to announce that the Net Asset Value for the Company as of 31 August 2009 was 95.2 pence per share (JPY 145.2 per share) compared to 98.2 pence per share (JPY 151.57 per share) as at 31 May 2009. The decline in Net Asset Value is attributable to a 2.3% decline in property asset values during the quarter which was partially offset by exchange rate movements and income generated by the fund.
The Net Asset Value in Sterling is determined using the prevailing Yen:Sterling exchange rate at the respective balance sheet date.
16 November 2009
Enquiries
|
K.K. Halifax Asset Management |
Alec Menikoff |
+81 (0)3 5563 8771 |
|
Fairfax I.S. PLC |
John Korwin-Szymanowski |
+44 (0)20 7460 4376 |
|
Smith & Williamson Corporate Finance Limited |
Azhic Basirov |
+44 (0)20 7131 4000 |
Related Shares:
JRIC.L