Morningstar® CEF Report™

Japan Residential Investment Company Limited JRIC

Closing Price
GBX69.00

1 Day Change
1.80|2.60%

As of 17/05/2013

Last Close69.00
52-Wk Range51.75 - 70.50
Tot Assets mil221.38
Mkt Cap mil129.38
Yield %6.09
Est NAV57.86
Premium %19.26
12M Avg Disc %-15.05
Last Actual NAV67.16
Latest NAV Date28/02/2013

Performance (GBP)

Key Statistics (GBP)
Total Assets221.379m
Net Assets108.490m
Market Capitalisation129.375m
Gross Gearing204%
Net Gearing196%
Average Daily Shares Traded (1 Yr)0.156m
Average Daily Value Traded (1 Yr)0.096m
Ongoing Charge (2012)6.35%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B1FB3X85
Launch Date13 Oct 2006
Financial Year EndNov 2013
Next AGMMay 2013
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 17/05/20131 Yr High1 Yr Low
Price69.0070.5051.75
NAV*57.8672.6657.86
Discount/Premium19.2619.26-28.78
Category Discount---
Z-Statistics (1Yr)3.12  

Total Returns (GBP)

 Chg (%)  
3yr, 5yr & 10yr performance data is annualised.
More ...
Price4.55 
NAV-4.09
Category Price†-
Category NAV†-
Benchmark‡-10.32
 
Latest Dividends (GBX)
TypeDividendEx-Dividend DateFinancial Year
Income1.800028/03/20132012
Income1.800015/08/20122012
Income1.800014/03/20122011
Income1.500024/08/20112011
Income1.500016/03/20112010

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Other

Benchmarks

Morningstar® Benchmark

Topix Real Estate PR JPY
Fund Structure
ShareType# of Shares
Ordinary Share187.500m

Investment Objective

Invests in predominantly Japanese residential properties but may invest up to 15% in Japanese commercial property.
Managers
Team Managed30/11/2012

Directors

Raymond Philip Apsey, Peter Atkinson, Richard Crowder, Ian David Hawksworth, Gregory Alexander Shenkman
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