RESILIENT REIT LIMITED - Voluntary update on listed portfolio at 30 June 2016

Voluntary update on listed portfolio at 30 June 2016

RESILIENT REIT LIMITED
(previously Resilient Property Income Fund Limited)
(Incorporated in the Republic of South Africa)
(Registration number 2002/016851/06)
JSE share code: RES   ISIN: ZAE000209557
(Approved as a REIT by the JSE)
(“Resilient”)


VOLUNTARY UPDATE ON LISTED PORTFOLIO AT 30 JUNE 2016



                                                Dec 2015                         Jun 2016
                                        Number of          Fair value    Number of        Fair value
    Counter                                 shares             R’000         shares           R’000
    Fortress A (FFA)                    31 300 000            503 304    27 670 000          436 909
    Fortress B (FFB)                   160 150 000          5 578 025   165 400 000        5 927 936
    Greenbay (GRP)                               -                  -   671 300 000          926 394
    Hammerson (HMSO UK) #               17 956 553          2 476 561    16 000 000        1 688 356
    Nepi (NEP)                          27 900 000          4 960 899    28 290 000        4 752 720
    Rockcastle (ROC)                   187 550 000          6 545 495   191 450 000        6 606 940
                                                           20 064 284                     20 339 255
#
    The Hammerson position is held through equity derivatives.

1 July 2016


Sponsor
Java Capital

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