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7 Nov 2007 09:49
Japan Residential Inv. Co. Ltd07 November 2007 Japan Residential Investment Company Limited ("The Company") 7 November 2007 Publication of Net Asset Value As at the close of business on 31 August 2007, the unaudited net asset value perordinary share, calculated in accordance with IFRS, was 87.82p. For further enquiries please contact: K.K. Halifax Asset ManagementAlec Menikoff +81 (0) 3 5408 8784 Smith & Williamson Corporate Finance LtdAzhic Basirov +44 (0) 20 7131 4000 Fairfax I.S. PLCJohn Korwin-Szymanowski +44 (0) 20 7460 4376 This information is provided by RNS The company news service from the London Stock Exchange
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| Date | Source | Headline | |
|---|---|---|---|
| 7th Nov 2007 | 9:49 am | RNS | Net Asset Value(s) |
| 10th Oct 2007 | 10:53 am | RNS | Holding(s) in Company |
| 4th Oct 2007 | 11:47 am | RNS | Investment Update |
| 17th Sep 2007 | 10:55 am | RNS | Holding(s) in Company |
| 24th Aug 2007 | 12:31 pm | RNS | Interim Results |
| 22nd Aug 2007 | 2:07 pm | RNS | AIM Notice (Rule 26) |
| 6th Aug 2007 | 7:01 am | RNS | Notice of Investment Activity |
| 21st Jun 2007 | 7:01 am | RNS | Change of Nominated Adviser |
| 6th Jun 2007 | 3:21 pm | RNS | Notice of Investment Activity |
| 30th Mar 2007 | 2:37 pm | RNS | Notice of Investment Activity |
| 30th Mar 2007 | 11:37 am | RNS | Holding(s) in Company |
| 20th Mar 2007 | 1:29 pm | RNS | Holding(s) in Company |
| 20th Mar 2007 | 1:27 pm | RNS | Holding(s) in Company |
| 20th Mar 2007 | 1:26 pm | RNS | Holding(s) in Company |
| 2nd Feb 2007 | 1:49 pm | RNS | Holding(s) in Company |
| 2nd Feb 2007 | 11:31 am | RNS | Notice of Investment Activity |
| 18th Jan 2007 | 12:48 pm | RNS | Holding(s) in Company |
| 18th Jan 2007 | 12:46 pm | RNS | Holding(s) in Company |
| 20th Oct 2006 | 4:01 pm | RNS | Holding(s) in Company |
| 19th Oct 2006 | 12:00 pm | RNS | Holding(s) in Company |
| 13th Oct 2006 | 8:30 am | RNS | First Day Dealing and Placing |
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