Financial Highlights

As at June 30 2019

Operating revenue

(JPY mil)

Net income

(JPY mil)

Unitholders' equity

(JPY mil)

Distribution per unit

(JPY)

	2nd Fiscal Period	3rd Fiscal Period	4th Fiscal Period	5th Fiscal Period	6th Fiscal Period
Operating revenue (JPY mil)	2,430	2,662	1,768	2,362	2,394
Operating income (JPY mil)	1,089	1,304	854	1,046	1,037
Ordinary income (JPY mil)	954	1,153	615	885	874
Net income (JPY mil)	953	1,152	615	886	885
Unitholders' equity (JPY mil)	30,208	30,407	29,870	30,141	30,140
Total assets (JPY mil)	63,133	63,197	62,752	61,643	63,389
Net assets ratio (%)	47.8	48.1	47.6	48.9	47.5
Distribution per unit (JPY)	2,863	3,460	1,848	2,662	2,660

(Note 1)	A resolution was passed at the 2nd General Meeting of Shareholders held on May 31, 2018 to make a partial amendment to the Articles of Investment Corporation including changing the fiscal term-end of the Investment Corporation from the last day of February and the last day of August of each year to the last day of June and the last day of December of each year and the Investment Corporation's fiscal period ending June 2018 (the fourth fiscal period) is the 4 month period from March 1, 2018 to June 30, 2018.

(Note 1)

A resolution was passed at the 2nd General Meeting of Shareholders held on May 31, 2018 to make a partial amendment to the Articles of Investment Corporation including changing the fiscal term-end of the Investment Corporation from the last day of February and the last day of August of each year to the last day of June and the last day of December of each year and the Investment Corporation's fiscal period ending June 2018 (the fourth fiscal period) is the 4 month period from March 1, 2018 to June 30, 2018.