August 12, 2022
Press Release
Issuer of Real Estate Investment Trust Securities
MORI TRUST Sogo Reit, Inc.
4-3-1 Toranomon, Minato-ku, Tokyo Masayuki Yagi,
Executive Director (TSE code 8961)
Asset Management Company:
MORI TRUST Asset Management Co., Ltd. Michio Yamamoto
President and Representative Director Contact:
Hiroshi Naito
General Manager, Strategic Management Department,
Sogo REIT Management Division
Phone: +81-3-6435-7011
(Correction) Partial Correction of Information Package for the fiscal period ended March 31, 2022
Tokyo, August 12, 2022 - Mori Trust Sogo Reit, Inc. (MTR) announces that it has corrected Information Package for the fiscal period ended March 31, 2022.
Correction Parts and Contents
(1) Page 4. "Fiscal Period Ended March 2022 Settlement Highlights"
Appraisal values of portfolio properties at the fiscal period end, Unrealized profit, NAV per unit, and their comparison to the previous period
Correction Part | Before correction | After correction | |||||
Appraisal values of portfolio properties at | ¥345.8billion | (up ¥4.4billion) | ¥346.1billion | (up ¥4.7billion) | |||
the fiscal period end | |||||||
Unrealized profit | ¥38.8billion | (up ¥3.7billion) | ¥39.1billion | (up ¥4.0billion) | |||
NAV per unit | ¥150,592(up 1.8%) | ¥150,819(up 2.0%) | |||||
(2) Page 36. "Changes in Indicators"
Unrealized gain/loss, NAV and NAV per unit for the fiscal period ended March 31, 2022
Correction Part | Before correction | After correction |
Unrealized gain/loss(million yen) | 38,824 | 39,124 |
NAV(million yen) | 198,782 | 199,082 |
NAV per unit | 150,592yen | 150,819yen |
Disclaimer:
This English language document is provided as a service and is not intended to be an official statement. Should a discrepancy be found, the Japanese original will always govern the meaning and interpretation.
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(3) Page 38. "Property Portfolio List as of the End of the Fiscal Period"
Appraisal value of Osaki MT Building and Total appraisal value of portfolio at end of 40th fiscal period
Correction Part | Before correction | After correction |
Osaki MT Building (million yen) | 17,000 | 17,300 |
Total (million yen) | 345,810 | 346,110 |
(4) Page 39. "Appraisal Values of Portfolio Properties at the Fiscal Period-End"
Appraisal value of Osaki MT Building, Increase/decrease in appraisal value of Osaki MT Building, Difference between the total appraisal value and book value, and Increase/decrease in difference between the total appraisal value and book value for
the fiscal period ended March 31, 2022
Correction Part | Before correction | After correction |
Appraisal value of Osaki MT Building | 17,000 | 17,300 | |||||
(million yen) | |||||||
Increase/decrease in appraisal value | 200 | 500 | |||||
of Osaki MT Building (million yen) | |||||||
Difference between | the total appraisal | 38,824 | 39,124 | ||||
value and book value | (million yen) | ||||||
Increase/decrease in | difference between | ||||||
the total appraisal value and book value | 3,732 | 4,032 | |||||
(million yen) | |||||||
(5) Page 42. "Portfolio Summary and Breakdown of Property-Related Revenues/Expenses (1)" | |||||||
Appraisal value of Osaki MT Building | |||||||
Correction Part | Before correction | After correction | |||||
Appraisal value | 17,000million yen | 17,300million yen | |||||
(6) Page 44. "Portfolio Summary and Breakdown of Property-Related Revenues/Expenses (3)" Total appraisal value of portfolio
Correction Part | Before correction | After correction |
Appraisal value | 345,810million yen | 346,110million yen |
Disclaimer:
This English language document is provided as a service and is not intended to be an official statement. Should a discrepancy be found, the Japanese original will always govern the meaning and interpretation.
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MORI TRUST Sogo Reit Inc. published this content on 12 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 August 2022 06:38:46 UTC.