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 2009 (Released 10/12/2009)
Click below to download:
Interim Financial Report (1.3 MB)
for the half year ended 30 September 2009.
Interim dividend figures are available for
Ordinary Shares and Sigma Shares.
Financial Highlights & Performance
| Ordinary Shares | Half-Year ended
30/11/2009 |
| Revenue earnings per Ordinary share | 3.60p |
| Net Interim dividend per Ordinary share | 2.30p |
| NAV per Ordinary share | 178.94p |
| Benchmark performance – total return | 53.0% |
| NAV performance – total return | 45.3% |
| Share price total return | 52.3% |
An interim dividend of 2.30p per Ordinary share has been declared payable
on 12 January 2010 to shareholders on the register on 11 December 2009. The shares will be quoted
ex-dividend on 9 December 2009.
| Sigma Shares | Half-Year ended
30/11/2009 |
| Revenue earnings per Sigma share | 1.76p |
| Net Interim dividend per Sigma share | 0.90p |
| NAV per Sigma share | 93.84p |
| Benchmark performance – total return | 57.5% |
| NAV performance – total return | 55.3% |
| Share price total return | 92.2% |
An interim dividend of 0.90p per Sigma share has been
declared payable on 12 January 2010 to shareholders on the register on 11 December 2009.
The shares will be quoted ex-dividend on 9 December 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
"UK and European real estate equities had a broadly uneventful December. A sharp rally at the start of the month had no follow through and the index meandered through the middle of the month before some seasonal cheer raised the prices, particularly in the UK, in very light volumes between Christmas..."
Read more >>
Sigma Shares
"Small cap Pan European real estate stocks finished the year with a monthly return of +2.18% only just making up the fall of -2.02% in November and thus continuing the range bound pricing seen since mid October. Q4 was a virtually flat return period with the FTSE EPRA / NAREIT Small Cap Index (Price..."
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Regulatory News Announcement (approved for release by the London Stock Exchange):
Net Asset Value(s) - TRY
Last updated: 2010-02-08 15:16:20
Read more >>
Please note: past performance cannot be relied on as a guide to future performance.
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