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.
Financial Report for the half year
ended 30 September 2011 (Released 12/12/2010)
Click below to download:
Interim Financial Report (1.5 MB)
Financial Highlights & Performance
| Ordinary Shares | Half year ended 30/09/2011 |
| Revenue earnings per Ordinary share | 5.63p |
| Net interim dividend per Ordinary share | 2.40p |
| NAV per Ordinary share | 170.59p |
| Benchmark performance – total return | -15.0% |
| NAV performance – total return | -16.2% |
| Share price total return | -7.3% |
An interim dividend of 2.40p per Ordinary share will be paid on
10 January 2012 to shareholders on the register on 9 December 2011.
The shares will be quoted ex-dividend on 7 December 2011.
| Sigma Shares | Half year ended 30/09/2011 |
| Revenue earnings per Sigma share | 1.89p |
| Net dividend per Sigma share | 0.95p |
| NAV per Sigma share | 90.22p |
| Benchmark performance – total return | -16.2% |
| NAV performance – total return | -18.5% |
| Share price total return | -8.3% |
An interim dividend of 0.95p per Ordinary share will be paid on
10 January 2012 to shareholders on the register on 9 December 2011.
The shares will be quoted ex-dividend on 7 December 2011.
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
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 real estate equities fell by 5.2% in the month. On the face of it - not a good month. However, this figure reflected a remarkable change in investor sentiment in the last week of the month. From 1- 25 November, real estate equities were down nearly 14%, only to stage a 9% recovery in the..."
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Sigma Shares
"Real estate stock markets across Europe continued their slide during November.
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<br>Stocks fell precipitously in the first three weeks of the month. From 1-25 November, small cap real estate equities were down nearly 13%, only to stage an 8% recovery in the last five days.Markets remain macro driven,..."
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Regulatory News Announcement (approved for release by the London Stock Exchange):
Net Asset Value(s) - TRY
Last updated: 2012-01-27 13:08:50
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Please note: past performance cannot be relied on as a guide to future performance.
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