Latest NOF Data

Latest NOF Data

as of July 28, 2010

Asset Size(Total Acquisition Price)
378,607 Million Yen
Interest-Bearing Debts
191,230 Million Yen
Unitholders' Capital
185,455 Million Yen
Securities Code

8959

Fiscal Period

6 months ending
April 30 and October 31

Date of Listing

December 4, 2003

Cash Distribution

Forecast and Historical Distribution

Assets Liabilities
Net Assets

Performance Results of NOF

Credit Ratings

Rating Company Rating Outlook

Standard & Poor's Ratings Services

A  : Long-term Corporate Credit Rating

Credit Watch

A-1  : Short-term Corporate Credit Rating

Credit Watch

Moody's Investors Service, Inc.

A2  : Issuer Rating

Negative

Rating and Investment Information, Inc.

AA-  : Issuer Rating

Stable

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