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15 Apr 2013 07:00
15 April 2013
Japan Residential Investment Company Limited
(the "Company")
Update on Net Asset Value
The Net Asset Value ("NAV") for the Company as of 28 February 2013 (unaudited) was 66.7 pence per share (¥93.6 per share) compared to 69.7 pence per share (¥92.1 per share) as at 30 November 2012. This NAV reflects an increase of 1.0 pence from underlying profit and a decrease of 4.0 pence due to net currency translation and foreign exchange movement. The calculation of NAV is based on the most recent external valuation of investment properties as at 30 November 2012.
The Net Asset Value in Sterling is determined using the Yen: Sterling exchange rate of JPY140.348, which was the prevailing rate as at 28 February 2013 (30 November 2012: JPY132.063).
Enquiries:
KK Halifax Management Limited Manager
| Edward Barrow | +65 6593 8904 |
KK Halifax Asset Management Investment Adviser
| Alec Menikoff | +81 (0)3 5563 8771 |
Smith & Williamson Corporate Finance Limited Nominated Adviser
| Azhic Basirov David Jones | +44 (0)20 7131 4000 |
Liberum Capital Limited Joint Broker
| Richard Bootle | +44 (0)20 3100 2222 |
Westhouse Securities Limited Joint Broker
| Alastair Moreton Darren Vickers | +44 (0)20 7601 6100 |
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