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 Highlights & Performance
| Ordinary Shares | Year ended
31/03/2010 |
| Revenue earnings per Ordinary share | 5.18p |
| Second Interim dividend per Ordinary share | 3.45p |
| NAV per Ordinary share | 185.22p |
| Benchmark performance – total return | 60.6% |
| NAV performance – total return | 52.6% |
| Share price total return | 60.5% |
A second interim dividend of 3.45p per Ordinary share was paid
on 1 April 2010 to shareholders on the register on 12 March 2010. The second interim
dividend has replaced the final dividend that would normally be paid in August 2010.
| Sigma Shares | Year ended
31/03/2010 |
| Revenue earnings per Sigma share | 3.06p |
| Second Interim dividend per Sigma share | 1.10p |
| NAV per Sigma share | 98.12p |
| Benchmark performance – total return | 70.0% |
| NAV performance – total return | 64.1% |
| Share price total return | 90.0% |
A second interim dividend of 1.10p per Sigma share was
paid on 1 April 2010 to shareholders on the register on 12 March 2010. The second
interim dividend has replaced the final dividend that would normally be paid in August 2010.
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
"May was a month of heightened concern across the world and a particularly glum period for the Eurozone. The Ordinary share class capital only NAV fell 9.18% while Ordinary share price declined 7.83%. The Ordinary share Benchmark fell 9.06% and the share class and benchmark total returns were equal at..."
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Sigma Shares
"Small cap Pan European real estate stocks fell 7.14% in May. This was a significantly better performance than the full FTSE EPRA/NAREIT Europe Index (in GBP) which fell 8% in total return terms and -9% capital only. The difference between capital only and total return reflects the amount of dividend..."
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Regulatory News Announcement (approved for release by the London Stock Exchange):
Net Asset Value(s) - TRY
Last updated: 2010-07-29 14:36:19
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Please note: past performance cannot be relied on as a guide to future performance.
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