Welcome to TR Property Investment Trust plc's website.
TR Property is a
UK-based investment company, listed on the FTSE 250 index, which invests in
Pan European equities and UK direct property on behalf of its shareholders.
Annual Report and Accounts Released (08/06/2009)
Report and Accounts for the year ended 31 March 2009 now
available:
Click to begin download (2.6 MB)
Financial Highlights & Performance
| Ordinary Shares | Year ended
31/03/2009 | % Change |
| Revenue earnings per Ordinary share | 6.49p | +12.1% |
| Net dividend per Ordinary share | 5.75p | +2.7% |
| NAV per Ordinary share | 126.07p | -42.6% |
| Benchmark performance – total return | | -48.6% |
| NAV performance – total return | | -40.5% |
Subject to shareholder approval at the Annual General Meeting on 28 July 2009
a final dividend of 3.45p per Ordinary share has been declared payable on 4 August 2009
to shareholders on the register on 3 July 2009. The shares will be quoted ex-dividend
on 1 July 2009.
| Sigma Shares | Year ended
31/03/2009 | % Change |
| Revenue earnings per Sigma share | 2.91p | +242.4% |
| Net dividend per Sigma share | 2.00p | +135.3% |
| NAV per Sigma share | 61.34p | -43.5% |
| Benchmark performance – total return | | -48.6% |
| NAV performance – total return | | -42.3% |
Subject to shareholder approval at the Annual General Meeting on 28 July 2009
a final dividend of 1.10p per Ordinary share has been declared payable on 4 August 2009
to shareholders on the register on 3 July 2009. The shares will be quoted ex-dividend
on 1 July 2009.
Ordinary Shares
The Investment Objective of the Ordinary Shares is to maximise Shareholders' total returns by
investing in property shares and property on an international basis.
Sigma Shares
At an EGM on 24th July 2007 the Shareholders approved the creation of an new share class of "Sigma" Shares.
The Investment Objective of the Sigma Shares is to maximise Shareholders' total returns by investing predominantly
in shares of property companies with a market capitalisation of less than £1 billion, on an international basis.
Latest Fund Manager Commentaries
Ordinary Shares
"Pan European property stocks started the month strongly, rising 8% in the first week in a continuation of April’s rally, with UK stocks again in the lead. The romp came to an abrupt halt in the second week when a combination of the BOE inflation forecasts and Land Securities final results took the UK..."
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Sigma Shares
"The FTSE EPRA/NAREIT European Small Cap index (in GBP) rose 2.1% over the month, compared to the full index which declined by 1.2% (in GBP). Equity markets in general edged sideways in May after the strong gains we saw in the second half of March and April, and real estate stocks were no exception...."
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Regulatory News Announcement (approved for release by the London Stock Exchange):
Net Asset Value(s) - TRY
Last updated: 2009-07-03 15:24:14
Read more >>
Please note: past performance cannot be relied on as a guide to future performance.
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