Japan Residential Investment Ord (LSE:JRIC) - Overview

Investment Trust Report

Japan Residential Investment Company Limited

Closing Price
GBX-

1 Day Change
0.00|0.00%

As of 31/12/2015

Last Close-
52-Wk Range-
Tot Assets Mil-
Mkt Cap Mil152,086.00
Yield %5.02
Estimated Nav58.72
Premium %-
12M Avg Disc %-
Last Actual NAV58.44
Last NAV Date30/09/2015

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets-m
Net Assets-m
Market Capitalisation152,086.000m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.385m
Average Daily Value Traded (1 Yr)0.264m
Ongoing Charge (2014)2.95%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B1FB3X85
Launch Date13 Oct 2006
Financial Year EndNov 2016
Next AGMApr 2016
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 31/12/20151 Yr High1 Yr Low
Price---
NAV*58.72--
Discount/Premium---
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 31/12/2015

 Chg (%)  
More ...
Price-2.21 
NAV4.41
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.800006/08/20152015
Income1.800026/03/20152014
Income1.800006/08/20142014
Income1.800026/03/20142013
Income1.800031/07/20132013

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Other

Benchmarks

Morningstar® Benchmark

Topix Real Estate PR JPY
Fund Structure
Share Type# of Shares

Investment Objective

To provide shareholders with stable income, together with capital growth, through investment in residential property in Japan.
Managers
Not Disclosed13/10/2006

Directors

Raymond Apsey, Peter Atkinson, Richard Crowder, Ian Hawksworth, Gregory Shenkman
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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