#JapanLogisticsFundInc

No acquisition of own investment units in February 2026, total acquisition value 0 yen. Approved limit as of December 25, 2025 is 16,000 units and 1.5 billion yen.

Japan Logistics Fund, Inc. has decided to borrow a total of 6 billion yen from Sumitomo Mitsui Banking Corporation to repay existing borrowings. The borrowing periods range from 5.5 to 9 years, with repayment deadlines between 2031 and 2035.

Japan Logistics Fund, Inc. acquired Funabashi Nishiura Logistics Center III (33% co-ownership interest) for 5,181 million yen and completed the transfer of Ichikawa Logistics Center II (18% co-ownership interest) for 4,960 million yen.

Japan Logistics Fund, Inc. decided to execute a total borrowing of 2,620 million yen on February 2, 2026, to allocate toward repayment of existing borrowings.

The number of treasury units acquired during the fiscal period ending January 2026 is 0 units, with total acquisition cost of 0 yen. No cancellation of acquired treasury units will be conducted. The total number of issued units is expected to be 2,746,163 units.

Japan Logistics Fund, Inc. announced that it has determined the planned acquisition price for Funabashi Nishiura Logistics Center III at 15.7 billion yen and the planned transfer price for Ichikawa Logistics Center II (quasi-co-ownership interest 54%) at 14.88 billion yen, resulting in an exchange margin of 820 million yen.

The acquisition of own investment units was completed in December 2025 with a total of 0 units acquired at a total acquisition price of 0 yen. Although cancellation was planned, no units were acquired; therefore, no cancellation was performed, and the total number of issued investment units remains at 2,746,163 units.