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Pin to quick picksJRIC.L Regulatory News (JRIC)

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Portfolio Occupancy

18 Jun 2015 07:00

RNS Number : 4789Q
Japan Residential Inv. Co. Ltd
18 June 2015
 

18 June 2015

Japan Residential Investment Company Limited

(the "Company")

Portfolio Occupancy

Japan Residential Investment Company Limited (AIM: JRIC) is a closed-ended Guernsey incorporated company established to make and hold investments in residential property in Japan. The Company, its subsidiaries and entities in which it has a beneficial interest are referred to collectively as the "Fund".

 

On 31 May 2015, the Fund portfolio occupancy rate was 94.4%, up 0.4% from the same date one year prior. Average occupancy for the 12 months ended 31 May 2015 was 94.8%.

 

Enquiries

KK Halifax Management Limited

Manager

 

Edward Barrow

+66 2656 1516

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

Jefferies Hoare Govett

Joint Broker

 

Sara Hale

Max Jones

+44 (0)20 7029 8000

Liberum Capital Limited

Joint Broker

 

Richard Bootle

+44 (0)20 3100 2222

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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MSCBUGDLBBBBGUR
Date   Source Headline
7th Nov 20079:49 amRNSNet Asset Value(s)
10th Oct 200710:53 amRNSHolding(s) in Company
4th Oct 200711:47 amRNSInvestment Update
17th Sep 200710:55 amRNSHolding(s) in Company
24th Aug 200712:31 pmRNSInterim Results
22nd Aug 20072:07 pmRNSAIM Notice (Rule 26)
6th Aug 20077:01 amRNSNotice of Investment Activity
21st Jun 20077:01 amRNSChange of Nominated Adviser
6th Jun 20073:21 pmRNSNotice of Investment Activity
30th Mar 20072:37 pmRNSNotice of Investment Activity
30th Mar 200711:37 amRNSHolding(s) in Company
20th Mar 20071:29 pmRNSHolding(s) in Company
20th Mar 20071:27 pmRNSHolding(s) in Company
20th Mar 20071:26 pmRNSHolding(s) in Company
2nd Feb 20071:49 pmRNSHolding(s) in Company
2nd Feb 200711:31 amRNSNotice of Investment Activity
18th Jan 200712:48 pmRNSHolding(s) in Company
18th Jan 200712:46 pmRNSHolding(s) in Company
20th Oct 20064:01 pmRNSHolding(s) in Company
19th Oct 200612:00 pmRNSHolding(s) in Company
13th Oct 20068:30 amRNSFirst Day Dealing and Placing

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