Microsoft Word - 15 08 13 Portfolio Occupancy - July 2015

14 August 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 July 2015, the Fund portfolio occupancy rate was 95.5%, up 1.3% from the same date one year prior. Average occupancy for the 12 months ended 31 July 2015 was 95.0%.
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
Max Jones +44 (0)20 7029 8000

Liberum Capital Limited

Joint Broker
Richard Bootle +44 (0)20 3100 2222

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