JRIC.L Regulatory News (JRIC)

29 Apr 2008 12:48

Japan Residential Inv. Co. Ltd29 April 2008 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 announcethat the Net Asset Value for the Company as of 29 February 2008 was 96.5 penceper share (JPY 200.0 per share) compared to 90.7 pence per share (JPY 206.9 pershare) as at 30 November 2007. The Net Asset Value in Sterling is determined using the prevailing Yen:Sterlingexchange rate at the respective balance sheet date. 29 April 2008 Enquiries K.K. Halifax Asset Management Alec Menikoff +81 (0)3 5408 8784 Fairfax I.S. PLC John Korwin-Szymanowski +44 (0)20 7460 4376 Smith & Williamson CorporateFinance Limited Azhic Basirov +44 (0)20 7131 4000 This information is provided by RNS The company news service from the London Stock Exchange